PineBridge Investments’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 |
-4,575
| Closed | -$5K | – | 1183 |
|
|
2015
Q3 | $5K | Buy |
4,575
+449
| +11% | +$491 | ﹤0.01% | 1126 |
|
|
2015
Q2 | $16K | Sell |
4,126
-5,172
| -56% | -$20.1K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $51K | Buy |
9,298
+810
| +10% | +$4.44K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $48K | Buy |
8,488
+438
| +5% | +$2.48K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $79K | Buy |
8,050
+2,250
| +39% | +$22.1K | ﹤0.01% | 909 |
|
|
2014
Q2 | $51K | Sell |
5,800
-2,526
| -30% | -$22.2K | ﹤0.01% | 920 |
|
|
2014
Q1 | $55K | Sell |
8,326
-825
| -9% | -$5.45K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $78K | Buy |
9,151
+5,295
| +137% | +$45.1K | ﹤0.01% | 984 |
|
|
2013
Q3 | $27K | Sell |
3,856
-127
| -3% | -$889 | ﹤0.01% | 1023 |
|
|
2013
Q2 | $27K | Buy |
+3,983
| New | +$27K | ﹤0.01% | 1031 |
|