RhumbLine Advisers’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,483
| Closed | -$164K | – | 3056 |
|
|
2016
Q1 | $164K | Buy |
68,483
+5,255
| +8% | +$12.6K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $104K | Buy |
63,228
+1,425
| +2% | +$2.34K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $69K | Buy |
61,803
+6,142
| +11% | +$6.86K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $223K | Buy |
55,661
+10,385
| +23% | +$41.6K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $252K | Buy |
45,276
+6,800
| +18% | +$37.8K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $220K | Sell |
38,476
-2,850
| -7% | -$16.3K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $409K | Hold |
41,326
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q2 | $362K | Sell |
41,326
-1,179
| -3% | -$10.3K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $281K | Sell |
42,505
-1,770
| -4% | -$11.7K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $378K | Sell |
44,275
-150
| -0.3% | -$1.28K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $320K | Sell |
44,425
-539
| -1% | -$3.88K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $303K | Buy |
+44,964
| New | +$303K | ﹤0.01% | 2636 |
|