BlackRock Advisors’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $146K | Buy |
7,763
+41
| +0.5% | +$771 | ﹤0.01% | 2791 |
|
|
2016
Q3 | $154K | Buy |
7,722
+670
| +10% | +$13.4K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $110K | Sell |
7,052
-36,502
| -84% | -$569K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $777K | Hold |
43,554
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q4 | $926K | Sell |
43,554
-3,052
| -7% | -$64.9K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $1.09M | Buy |
46,606
+3,785
| +9% | +$88.5K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $1.04M | Buy |
42,821
+32,561
| +317% | +$788K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $277K | Buy |
10,260
+1,409
| +16% | +$38K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $223K | Sell |
8,851
-412
| -4% | -$10.4K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $205K | Sell |
9,263
-130
| -1% | -$2.88K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $202K | Sell |
9,393
-1,282
| -12% | -$27.6K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $174K | Buy |
10,675
+589
| +6% | +$9.6K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $171K | Buy |
10,086
+838
| +9% | +$14.2K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $162K | Buy |
9,248
+133
| +1% | +$2.33K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $132K | Buy |
+9,115
| New | +$132K | ﹤0.01% | 2707 |
|