Parametric Portfolio Associates’s Christopher & Banks Corporation CBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,481
| Closed | -$29K | – | 3839 |
|
|
2016
Q4 | $29K | Sell |
12,481
-42,699
| -77% | -$99.2K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $80K | Sell |
55,180
-5,639
| -9% | -$8.18K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $133K | Sell |
60,819
-19,214
| -24% | -$42K | ﹤0.01% | 3690 |
|
|
2016
Q1 | $191K | Sell |
80,033
-203,866
| -72% | -$487K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $468K | Buy |
283,899
+150,090
| +112% | +$247K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $149K | Sell |
133,809
-6,976
| -5% | -$7.77K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $565K | Sell |
140,785
-8,862
| -6% | -$35.6K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $832K | Sell |
149,647
-16,865
| -10% | -$93.8K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $951K | Sell |
166,512
-76,584
| -32% | -$437K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $2.4M | Sell |
243,096
-43,197
| -15% | -$427K | 0.01% | 1893 |
|
|
2014
Q2 | $2.51M | Sell |
286,293
-15,275
| -5% | -$134K | 0.01% | 1837 |
|
|
2014
Q1 | $1.99M | Buy |
301,568
+44,208
| +17% | +$292K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $2.2M | Buy |
257,360
+80,705
| +46% | +$689K | 0.01% | 1955 |
|
|
2013
Q3 | $1.27M | Buy |
176,655
+116,494
| +194% | +$840K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $405K | Buy |
+60,161
| New | +$405K | ﹤0.01% | 3123 |
|