CIC
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Cornercap Investment Counsel’s Citi Trends CTRN Stock Holding History

Cornercap Investment Counsel’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-37,385
Closed -$762K – 413
2018
Q4 		$762K Buy
37,385
+590
+2% +$14K 0.12% 316
2018
Q3 		$1.06M Buy
+36,795
New +$1.09M 0.14% 251
2018
Q2 		– Sell
-29,385
Closed -$908K – 404
2018
Q1 		$908K Hold
29,385
– – 0.13% 174
2017
Q4 		$778K Buy
+29,385
New +$685K 0.11% 251
2017
Q3 		– Sell
-31,550
Closed -$669K – 401
2017
Q2 		$669K Buy
+31,550
New +$595K 0.11% 172
2015
Q3 		– Sell
-19,140
Closed -$463K – 350
2015
Q2 		$463K Buy
+19,140
New +$474K 0.08% 221

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