Northern Trust’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,703
| Closed | -$37K | – | 4344 |
|
|
2019
Q1 | $37K | Sell |
108,703
-355
| -0.3% | -$121 | ﹤0.01% | 4068 |
|
|
2018
Q4 | $51K | Sell |
109,058
-1,716
| -2% | -$802 | ﹤0.01% | 4049 |
|
|
2018
Q3 | $85K | Buy |
110,774
+1,858
| +2% | +$1.43K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $102K | Buy |
108,916
+1,606
| +1% | +$1.5K | ﹤0.01% | 4010 |
|
|
2018
Q1 | $115K | Sell |
107,310
-1,181
| -1% | -$1.27K | ﹤0.01% | 3946 |
|
|
2017
Q4 | $138K | Buy |
108,491
+2,813
| +3% | +$3.58K | ﹤0.01% | 3909 |
|
|
2017
Q3 | $144K | Sell |
105,678
-827
| -0.8% | -$1.13K | ﹤0.01% | 3870 |
|
|
2017
Q2 | $140K | Buy |
106,505
+1,619
| +2% | +$2.13K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $155K | Buy |
104,886
+10,034
| +11% | +$14.8K | ﹤0.01% | 3862 |
|
|
2016
Q4 | $222K | Sell |
94,852
-40,508
| -30% | -$94.8K | ﹤0.01% | 3731 |
|
|
2016
Q3 | $196K | Sell |
135,360
-2,578
| -2% | -$3.73K | ﹤0.01% | 3739 |
|
|
2016
Q2 | $302K | Sell |
137,938
-282,840
| -67% | -$619K | ﹤0.01% | 3618 |
|
|
2016
Q1 | $933K | Sell |
420,778
-1,839
| -0.4% | -$4.08K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $698K | Sell |
422,617
-59,560
| -12% | -$98.4K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $536K | Buy |
482,177
+33,391
| +7% | +$37.1K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $1.8M | Sell |
448,786
-15,756
| -3% | -$63.2K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $2.58M | Sell |
464,542
-8,261
| -2% | -$45.9K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $2.7M | Buy |
472,803
+36,409
| +8% | +$208K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $4.32M | Buy |
436,394
+2,310
| +0.5% | +$22.8K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $3.8M | Sell |
434,084
-42,659
| -9% | -$374K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $3.15M | Sell |
476,743
-32,217
| -6% | -$213K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $4.35M | Sell |
508,960
-9,268
| -2% | -$79.2K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $3.74M | Buy |
518,228
+292,460
| +130% | +$2.11M | ﹤0.01% | 2700 |
|
|
2013
Q2 | $1.52M | Buy |
+225,768
| New | +$1.52M | ﹤0.01% | 3128 |
|