Bryn Mawr Capital Management Inc’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,400
| Closed | -$570K | – | 76 |
|
|
2015
Q3 | $570K | Buy |
24,400
+7,445
| +44% | +$174K | 0.1% | 229 |
|
|
2015
Q2 | $410K | Buy |
16,955
+5,235
| +45% | +$127K | 0.06% | 291 |
|
|
2015
Q1 | $316K | Buy |
+11,720
| New | +$316K | 0.04% | 382 |
|
|
2014
Q2 | – | Sell |
-29,702
| Closed | -$484K | – | 581 |
|
|
2014
Q1 | $484K | Sell |
29,702
-4,707
| -14% | -$76.7K | 0.04% | 363 |
|
|
2013
Q4 | $585K | Buy |
+34,409
| New | +$585K | 0.04% | 294 |
|