Northpointe Capital’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-208,992
| Closed | -$1.19M | – | 264 |
|
|
2014
Q4 | $1.19M | Sell |
208,992
-643,814
| -75% | -$3.68M | 0.14% | 187 |
|
|
2014
Q3 | $8.43M | Sell |
852,806
-498,935
| -37% | -$4.93M | 0.9% | 36 |
|
|
2014
Q2 | $11.8M | Sell |
1,351,741
-492,369
| -27% | -$4.31M | 1.14% | 13 |
|
|
2014
Q1 | $12.2M | Buy |
1,844,110
+83,890
| +5% | +$554K | 1.24% | 23 |
|
|
2013
Q4 | $15M | Sell |
1,760,220
-1,015,592
| -37% | -$8.67M | 1.33% | 16 |
|
|
2013
Q3 | $20M | Sell |
2,775,812
-600,645
| -18% | -$4.33M | 2.34% | 2 |
|
|
2013
Q2 | $22.8M | Buy |
+3,376,457
| New | +$22.8M | 2.62% | 2 |
|