Bowling Portfolio Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-19,655
| Closed | -$380K | – | 331 |
|
2019
Q1 | $380K | Sell |
19,655
-56
| -0.3% | -$1.08K | 0.06% | 314 |
|
2018
Q4 | $402K | Buy |
19,711
+2,841
| +17% | +$57.9K | 0.07% | 302 |
|
2018
Q3 | $485K | Sell |
16,870
-10,679
| -39% | -$307K | 0.07% | 300 |
|
2018
Q2 | $756K | Sell |
27,549
-6,054
| -18% | -$166K | 0.11% | 266 |
|
2018
Q1 | $1.04M | Buy |
+33,603
| New | +$1.04M | 0.14% | 232 |
|