Aegis Financial’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-131,274
| Closed | -$2.61M | – | 21 |
|
|
2017
Q3 | $2.61M | Hold |
131,274
| – | – | 3.69% | 10 |
|
|
2017
Q2 | $2.79M | Buy |
131,274
+15,588
| +13% | +$331K | 3.35% | 12 |
|
|
2017
Q1 | $1.97M | Buy |
115,686
+61,397
| +113% | +$1.04M | 2.09% | 17 |
|
|
2016
Q4 | $1.02M | Hold |
54,289
| – | – | 1% | 21 |
|
|
2016
Q3 | $1.08M | Hold |
54,289
| – | – | 1.09% | 24 |
|
|
2016
Q2 | $843K | Buy |
+54,289
| New | +$843K | 0.82% | 24 |
|
|
2014
Q3 | – | Sell |
-34,454
| Closed | -$745K | – | 52 |
|
|
2014
Q2 | $745K | Sell |
34,454
-121,792
| -78% | -$2.63M | 0.24% | 50 |
|
|
2014
Q1 | $2.55M | Sell |
156,246
-15,236
| -9% | -$248K | 0.79% | 41 |
|
|
2013
Q4 | $2.92M | Hold |
171,482
| – | – | 0.84% | 42 |
|
|
2013
Q3 | $3M | Sell |
171,482
-5,675
| -3% | -$99.2K | 0.91% | 43 |
|
|
2013
Q2 | $2.57M | Buy |
+177,157
| New | +$2.57M | 0.89% | 43 |
|