PCM
CBK
Perritt Capital Management’s Christopher & Banks Corporation CBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-500,000
| Closed | -$380K | – | 245 |
|
2018
Q3 | $380K | Hold |
500,000
| – | – | 0.11% | 186 |
|
2018
Q2 | $470K | Hold |
500,000
| – | – | 0.14% | 165 |
|
2018
Q1 | $530K | Hold |
500,000
| – | – | 0.15% | 152 |
|
2017
Q4 | $635K | Hold |
500,000
| – | – | 0.18% | 150 |
|
2017
Q3 | $680K | Buy |
500,000
+100,000
| +25% | +$136K | 0.18% | 146 |
|
2017
Q2 | $524K | Buy |
400,000
+150,000
| +60% | +$197K | 0.14% | 170 |
|
2017
Q1 | $370K | Sell |
250,000
-76,000
| -23% | -$112K | 0.09% | 190 |
|
2016
Q4 | $763K | Buy |
+326,000
| New | +$763K | 0.19% | 116 |
|
2015
Q3 | – | Sell |
-556,800
| Closed | -$2.23M | – | 267 |
|
2015
Q2 | $2.23M | Sell |
556,800
-500
| -0.1% | -$2.01K | 0.4% | 107 |
|
2015
Q1 | $3.1M | Buy |
557,300
+3,900
| +0.7% | +$21.7K | 0.55% | 79 |
|
2014
Q4 | $3.16M | Buy |
553,400
+78,400
| +17% | +$448K | 0.58% | 87 |
|
2014
Q3 | $4.7M | Sell |
475,000
-25,000
| -5% | -$247K | 0.87% | 28 |
|
2014
Q2 | $4.38M | Hold |
500,000
| – | – | 0.74% | 46 |
|
2014
Q1 | $3.31M | Sell |
500,000
-100,000
| -17% | -$661K | 0.53% | 89 |
|
2013
Q4 | $5.12M | Buy |
600,000
+150,000
| +33% | +$1.28M | 0.85% | 33 |
|
2013
Q3 | $3.24M | Buy |
+450,000
| New | +$3.24M | 0.63% | 76 |
|