Chicago Equity Partners’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,760
| Closed | -$471K | – | 888 |
|
|
2019
Q3 | $471K | Sell |
25,760
-1,900
| -7% | -$34.7K | 0.02% | 695 |
|
|
2019
Q2 | $404K | Hold |
27,660
| – | – | 0.02% | 747 |
|
|
2019
Q1 | $534K | Sell |
27,660
-6,800
| -20% | -$131K | 0.02% | 659 |
|
|
2018
Q4 | $703K | Sell |
34,460
-140
| -0.4% | -$2.86K | 0.03% | 557 |
|
|
2018
Q3 | $995K | Hold |
34,600
| – | – | 0.03% | 527 |
|
|
2018
Q2 | $949K | Sell |
34,600
-45
| -0.1% | -$1.23K | 0.03% | 532 |
|
|
2018
Q1 | $1.07M | Sell |
34,645
-1,270
| -4% | -$39.3K | 0.03% | 490 |
|
|
2017
Q4 | $950K | Buy |
+35,915
| New | +$950K | 0.03% | 511 |
|