State Street’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,823
| Closed | -$5K | – | 3898 |
|
|
2019
Q1 | $5K | Hold |
15,823
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q4 | $7K | Hold |
15,823
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q3 | $12K | Sell |
15,823
-2,922
| -16% | -$2.22K | ﹤0.01% | 3754 |
|
|
2018
Q2 | $18K | Hold |
18,745
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q1 | $20K | Hold |
18,745
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q4 | $24K | Sell |
18,745
-150
| -0.8% | -$192 | ﹤0.01% | 3685 |
|
|
2017
Q3 | $25K | Hold |
18,895
| – | – | ﹤0.01% | 3709 |
|
|
2017
Q2 | $24K | Sell |
18,895
-1,950
| -9% | -$2.48K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $30K | Hold |
20,845
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q4 | $49K | Hold |
20,845
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q3 | $29K | Hold |
20,845
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q2 | $45K | Sell |
20,845
-602,643
| -97% | -$1.3M | ﹤0.01% | 3591 |
|
|
2016
Q1 | $1.49M | Sell |
623,488
-174,160
| -22% | -$416K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $1.31M | Sell |
797,648
-1,888
| -0.2% | -$3.11K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $888K | Sell |
799,536
-37,861
| -5% | -$42.1K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $3.36M | Buy |
837,397
+17,125
| +2% | +$68.6K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $4.56M | Buy |
820,272
+162,942
| +25% | +$905K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $3.75M | Buy |
657,330
+10,533
| +2% | +$60.1K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $6.4M | Sell |
646,797
-47,873
| -7% | -$473K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $6.09M | Buy |
694,670
+42,914
| +7% | +$376K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $4.31M | Buy |
651,756
+2,660
| +0.4% | +$17.6K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $5.54M | Buy |
649,096
+74,334
| +13% | +$635K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $4.15M | Buy |
574,762
+131,660
| +30% | +$949K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $2.99M | Buy |
+443,102
| New | +$2.99M | ﹤0.01% | 2739 |
|