T. Rowe Price Associates’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,512
| Closed | -$4K | – | 2586 |
|
|
2019
Q1 | $4K | Hold |
12,512
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q4 | $6K | Hold |
12,512
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q3 | $10K | Hold |
12,512
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q2 | $12K | Hold |
12,512
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q1 | $13K | Sell |
12,512
-116,430
| -90% | -$135K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $164K | Sell |
128,942
-35,080
| -21% | -$44.4K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $223K | Hold |
164,022
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q2 | $215K | Hold |
164,022
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $243K | Sell |
164,022
-4,500
| -3% | -$6.58K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $394K | Sell |
168,522
-7,500
| -4% | -$12.8K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $255K | Sell |
176,022
-17,900
| -9% | -$32.3K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $425K | Buy |
193,922
+22,600
| +13% | +$52.4K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $409K | Buy |
171,322
+65,930
| +63% | +$118K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $174K | Sell |
105,392
-410,970
| -80% | -$555K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $573K | Sell |
516,362
-2,308,040
| -82% | -$5.76M | ﹤0.01% | 1896 |
|
|
2015
Q2 | $11.3M | Sell |
2,824,402
-95,835
| -3% | -$526K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $16.2M | Sell |
2,920,237
-44,400
| -1% | -$236K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $16.9M | Sell |
2,964,637
-33,900
| -1% | -$216K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $29.7M | Sell |
2,998,537
-447,060
| -13% | -$4.29M | 0.01% | 1006 |
|
|
2014
Q2 | $30.2M | Buy |
3,445,597
+1,400
| +0% | +$9.68K | 0.01% | 1011 |
|
|
2014
Q1 | $22.8M | Buy |
3,444,197
+4,200
| +0.1% | +$28.6K | 0.01% | 1072 |
|
|
2013
Q4 | $29.4M | Sell |
3,439,997
-930
| -0% | -$6.26K | 0.01% | 983 |
|
|
2013
Q3 | $24.8M | Sell |
3,440,927
-5,375
| -0.2% | -$35.6K | 0.01% | 1023 |
|
|
2013
Q2 | $23.2M | Buy |
+3,446,302
| New | +$23.3M | 0.01% | 1031 |
|
Other funds holding CBK
T. Rowe Price Associates's CBK Position: Q2 2019 in Review
T. Rowe Price Associates sold out of Christopher & Banks Corporation (CBK) in Q2 2019, closing a stake of 12,512 shares — an estimated $4K sold.
T. Rowe Price Associates first reported a position in CBK in Q2 2013 and held it in 24 quarters. The position peaked at $30.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CBK as of Q2 2019.
- T. Rowe Price Associates reported no remaining Christopher & Banks Corporation position as of Q2 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 12,512 Christopher & Banks Corporation shares in Q2 2019, an estimated $4K.
- T. Rowe Price Associates first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 24 quarters.
- T. Rowe Price Associates's Christopher & Banks Corporation position peaked at $30.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2019.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.