Russell Frank Company’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
Q1 | $2.86M | Buy |
1,195,384
+478,642
| +67% | +$1.14M | 0.01% | 1665 |
|
|
2015
Q4 | $1.12M | Buy |
716,742
+667,340
| +1,351% | +$1.04M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $55K | Buy |
+49,402
| New | +$55K | ﹤0.01% | 2896 |
|
|
2014
Q4 | – | Sell |
-140,874
| Closed | -$1.39M | – | 3070 |
|
|
2014
Q3 | $1.39M | Buy |
140,874
+113,374
| +412% | +$1.12M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $241K | Buy |
+27,500
| New | +$241K | ﹤0.01% | 2510 |
|
|
2014
Q1 | – | Sell |
-71,330
| Closed | -$510K | – | 2920 |
|
|
2013
Q4 | $510K | Buy |
71,330
+59,046
| +481% | +$422K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $89K | Sell |
12,284
-112,553
| -90% | -$815K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $841K | Buy |
+124,837
| New | +$841K | ﹤0.01% | 2137 |
|