BlackRock Fund 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 | $9.04M | Buy |
479,752
+75,750
| +19% | +$1.43M | ﹤0.01% | 2629 |
|
|
2016
Q3 | $8.05M | Buy |
404,002
+31,372
| +8% | +$625K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $5.79M | Sell |
372,630
-22,462
| -6% | -$349K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $7.04M | Sell |
395,092
-11,707
| -3% | -$209K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $8.64M | Buy |
406,799
+18,233
| +5% | +$387K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $9.09M | Sell |
388,566
-4,418
| -1% | -$103K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $9.51M | Sell |
392,984
-27,720
| -7% | -$671K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $11.4M | Sell |
420,704
-3,685
| -0.9% | -$99.5K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $10.7M | Buy |
424,389
+55,549
| +15% | +$1.4M | ﹤0.01% | 2421 |
|
|
2014
Q3 | $8.15M | Sell |
368,840
-17,987
| -5% | -$397K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $8.3M | Sell |
386,827
-45,223
| -10% | -$970K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $7.04M | Buy |
432,050
+3,018
| +0.7% | +$49.2K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $7.29M | Sell |
429,032
-16,451
| -4% | -$280K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $7.79M | Buy |
445,483
+47,374
| +12% | +$828K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $5.79M | Buy |
+398,109
| New | +$5.79M | ﹤0.01% | 2593 |
|