Cadence Capital Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-88,797
| Closed | -$2.24M | – | 610 |
|
|
2014
Q4 | $2.24M | Sell |
88,797
-7,157
| -7% | -$181K | 0.13% | 210 |
|
|
2014
Q3 | $2.12M | Sell |
95,954
-1,890
| -2% | -$41.8K | 0.11% | 220 |
|
|
2014
Q2 | $2.1M | Buy |
97,844
+19,609
| +25% | +$421K | 0.1% | 302 |
|
|
2014
Q1 | $1.27M | Buy |
78,235
+13,425
| +21% | +$219K | 0.05% | 397 |
|
|
2013
Q4 | $1.1M | Buy |
+64,810
| New | +$1.1M | 0.04% | 417 |
|