Bogle Investment Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,995
| Closed | -$2.14M | – | 320 |
|
|
2017
Q4 | $2.14M | Buy |
+80,995
| New | +$2.14M | 0.16% | 145 |
|
|
2015
Q4 | – | Sell |
-65,157
| Closed | -$1.52M | – | 389 |
|
|
2015
Q3 | $1.52M | Buy |
65,157
+103
| +0.2% | +$2.41K | 0.11% | 219 |
|
|
2015
Q2 | $1.57M | Buy |
65,054
+27,126
| +72% | +$656K | 0.12% | 210 |
|
|
2015
Q1 | $1.02M | Buy |
37,928
+29,683
| +360% | +$801K | 0.07% | 251 |
|
|
2014
Q4 | $208K | Sell |
8,245
-66,487
| -89% | -$1.68M | 0.01% | 329 |
|
|
2014
Q3 | $1.65M | Buy |
74,732
+6,000
| +9% | +$133K | 0.11% | 201 |
|
|
2014
Q2 | $1.47M | Sell |
68,732
-436
| -0.6% | -$9.35K | 0.1% | 209 |
|
|
2014
Q1 | $1.13M | Buy |
69,168
+19,036
| +38% | +$310K | 0.08% | 261 |
|
|
2013
Q4 | $852K | Buy |
50,132
+34,732
| +226% | +$590K | 0.07% | 240 |
|
|
2013
Q3 | $269K | Buy |
+15,400
| New | +$269K | 0.03% | 291 |
|