White Pine Capital’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 |
-1,179,095
| Closed | -$402K | – | 240 |
|
|
2019
Q1 | $402K | Buy |
1,179,095
+100,249
| +9% | +$34.2K | 0.15% | 162 |
|
|
2018
Q4 | $502K | Sell |
1,078,846
-288,125
| -21% | -$134K | 0.21% | 135 |
|
|
2018
Q3 | $1.04M | Sell |
1,366,971
-93,299
| -6% | -$70.9K | 0.37% | 85 |
|
|
2018
Q2 | $1.37M | Buy |
1,460,270
+179,500
| +14% | +$169K | 0.49% | 66 |
|
|
2018
Q1 | $1.37M | Sell |
1,280,770
-25,450
| -2% | -$27.2K | 0.5% | 54 |
|
|
2017
Q4 | $1.66M | Sell |
1,306,220
-41,125
| -3% | -$52.2K | 0.61% | 41 |
|
|
2017
Q3 | $1.83K | Buy |
1,347,345
+147,345
| +12% | +$200 | ﹤0.01% | 50 |
|
|
2017
Q2 | $1.57M | Buy |
1,200,000
+271,000
| +29% | +$355K | 0.62% | 40 |
|
|
2017
Q1 | $1.38M | Buy |
929,000
+9,250
| +1% | +$13.7K | 0.56% | 46 |
|
|
2016
Q4 | $2.15M | Buy |
919,750
+1,175
| +0.1% | +$2.75K | 0.91% | 24 |
|
|
2016
Q3 | $1.33M | Sell |
918,575
-84,900
| -8% | -$123K | 0.57% | 42 |
|
|
2016
Q2 | $2.2M | Buy |
1,003,475
+79,000
| +9% | +$173K | 0.93% | 24 |
|
|
2016
Q1 | $2.21M | Sell |
924,475
-10,225
| -1% | -$24.4K | 0.95% | 23 |
|
|
2015
Q4 | $1.54M | Buy |
934,700
+349,775
| +60% | +$577K | 0.68% | 37 |
|
|
2015
Q3 | $649K | Buy |
584,925
+206,350
| +55% | +$229K | 0.3% | 97 |
|
|
2015
Q2 | $1.52M | Buy |
378,575
+98,465
| +35% | +$395K | 0.65% | 37 |
|
|
2015
Q1 | $1.56M | Sell |
280,110
-54,500
| -16% | -$303K | 0.63% | 43 |
|
|
2014
Q4 | $1.91M | Buy |
334,610
+290,335
| +656% | +$1.66M | 0.64% | 45 |
|
|
2014
Q3 | $438K | Buy |
44,275
+2,000
| +5% | +$19.8K | 0.15% | 158 |
|
|
2014
Q2 | $370K | Buy |
+42,275
| New | +$370K | 0.13% | 164 |
|