Asset Management One’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,019
| Closed | -$304K | – | 1344 |
|
|
2015
Q3 | $304K | Buy |
13,019
+6,324
| +94% | +$148K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $162K | Hold |
6,695
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q1 | $181K | Hold |
6,695
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q4 | $169K | Hold |
6,695
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q3 | $148K | Hold |
6,695
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q2 | $144K | Buy |
+6,695
| New | +$144K | ﹤0.01% | 1116 |
|