CBK
T. Rowe Price Associates’s Christopher & Banks Corporation CBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,512
| Closed | -$4K | – | 2583 |
|
|
2019
Q1 | $4K | Hold |
12,512
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q4 | $6K | Hold |
12,512
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q3 | $10K | Hold |
12,512
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q2 | $12K | Hold |
12,512
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $13K | Sell |
12,512
-116,430
| -90% | -$121K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $164K | Sell |
128,942
-35,080
| -21% | -$44.6K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $223K | Hold |
164,022
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $215K | Hold |
164,022
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q1 | $243K | Sell |
164,022
-4,500
| -3% | -$6.67K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $394K | Sell |
168,522
-7,500
| -4% | -$17.5K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $255K | Sell |
176,022
-17,900
| -9% | -$25.9K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $425K | Buy |
193,922
+22,600
| +13% | +$49.5K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $409K | Buy |
171,322
+65,930
| +63% | +$157K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $174K | Sell |
105,392
-410,970
| -80% | -$679K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $573K | Sell |
516,362
-2,308,040
| -82% | -$2.56M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $11.3M | Sell |
2,824,402
-95,835
| -3% | -$384K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $16.2M | Sell |
2,920,237
-44,400
| -1% | -$247K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $16.9M | Sell |
2,964,637
-33,900
| -1% | -$194K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $29.7M | Sell |
2,998,537
-447,060
| -13% | -$4.42M | 0.01% | 1006 |
|
|
2014
Q2 | $30.2M | Buy |
3,445,597
+1,400
| +0% | +$12.3K | 0.01% | 1011 |
|
|
2014
Q1 | $22.8M | Buy |
3,444,197
+4,200
| +0.1% | +$27.8K | 0.01% | 1072 |
|
|
2013
Q4 | $29.4M | Sell |
3,439,997
-930
| -0% | -$7.94K | 0.01% | 983 |
|
|
2013
Q3 | $24.8M | Sell |
3,440,927
-5,375
| -0.2% | -$38.8K | 0.01% | 1022 |
|
|
2013
Q2 | $23.2M | Buy |
+3,446,302
| New | +$23.2M | 0.01% | 1029 |
|