BlackRock Institutional Trust’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 | $7.6M | Sell |
403,267
-1,462
| -0.4% | -$27.5K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $8.07M | Sell |
404,729
-52,696
| -12% | -$1.05M | ﹤0.01% | 2458 |
|
|
2016
Q2 | $7.1M | Sell |
457,425
-22,037
| -5% | -$342K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $8.55M | Buy |
479,462
+249
| +0.1% | +$4.44K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $10.2M | Sell |
479,213
-106,722
| -18% | -$2.27M | ﹤0.01% | 2311 |
|
|
2015
Q3 | $13.7M | Sell |
585,935
-51,313
| -8% | -$1.2M | ﹤0.01% | 2095 |
|
|
2015
Q2 | $15.4M | Buy |
637,248
+141,877
| +29% | +$3.43M | ﹤0.01% | 2098 |
|
|
2015
Q1 | $13.4M | Buy |
495,371
+15,007
| +3% | +$405K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $12.1M | Buy |
480,364
+3,645
| +0.8% | +$92K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $10.5M | Sell |
476,719
-27,937
| -6% | -$617K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $10.8M | Buy |
504,656
+21,579
| +4% | +$463K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $7.87M | Buy |
483,077
+27,150
| +6% | +$442K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $7.75M | Sell |
455,927
-1,180
| -0.3% | -$20.1K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $7.99M | Sell |
457,107
-2,786
| -0.6% | -$48.7K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $6.68M | Buy |
+459,893
| New | +$6.68M | ﹤0.01% | 2548 |
|