Pacific Ridge Capital Partners’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
Q4 | – | Sell |
-181,650
| Closed | -$202K | – | 164 |
|
|
2015
Q3 | $202K | Sell |
181,650
-455,816
| -72% | -$507K | 0.1% | 152 |
|
|
2015
Q2 | $2.56M | Buy |
637,466
+44,888
| +8% | +$180K | 1.06% | 33 |
|
|
2015
Q1 | $3.3M | Buy |
592,578
+16,570
| +3% | +$92.1K | 1.31% | 23 |
|
|
2014
Q4 | $3.29M | Buy |
576,008
+46,050
| +9% | +$263K | 1.39% | 16 |
|
|
2014
Q3 | $5.24M | Buy |
529,958
+133,678
| +34% | +$1.32M | 2.7% | 1 |
|
|
2014
Q2 | $3.47M | Buy |
396,280
+14,120
| +4% | +$124K | 2.37% | 1 |
|
|
2014
Q1 | $2.53M | Sell |
382,160
-18,830
| -5% | -$124K | 1.74% | 5 |
|
|
2013
Q4 | $3.42M | Buy |
+400,990
| New | +$3.42M | 2.32% | 2 |
|