Municipal Employees' Retirement System of Michigan’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-237,600
| Closed | -$568K | – | 1739 |
|
2016
Q1 | $568K | Sell |
237,600
-7,950
| -3% | -$19K | 0.04% | 749 |
|
2015
Q4 | $405K | Sell |
245,550
-7,110
| -3% | -$11.7K | 0.03% | 906 |
|
2015
Q3 | $281K | Buy |
252,660
+152,110
| +151% | +$169K | 0.02% | 1131 |
|
2015
Q2 | $403K | Buy |
100,550
+150
| +0.1% | +$601 | 0.03% | 942 |
|
2015
Q1 | $558K | Sell |
100,400
-2,300
| -2% | -$12.8K | 0.04% | 697 |
|
2014
Q4 | $586K | Buy |
102,700
+93,400
| +1,004% | +$533K | 0.04% | 741 |
|
2014
Q3 | $92K | Buy |
9,300
+500
| +6% | +$4.95K | 0.01% | 1593 |
|
2014
Q2 | $77K | Hold |
8,800
| – | – | 0.01% | 1610 |
|
2014
Q1 | $58K | Buy |
+8,800
| New | +$58K | ﹤0.01% | 1632 |
|