State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-29,500
| Closed | -$118K | – | 1341 |
|
|
2015
Q2 | $118K | Hold |
29,500
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q1 | $164K | Hold |
29,500
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q4 | $168K | Sell |
29,500
-3,400
| -10% | -$19.4K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $325K | Hold |
32,900
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q2 | $288K | Hold |
32,900
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q1 | $217K | Sell |
32,900
-6,500
| -16% | -$42.9K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $336K | Hold |
39,400
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q3 | $284K | Buy |
+39,400
| New | +$284K | ﹤0.01% | 1394 |
|