Cornercap Investment Counsel’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,385
| Closed | -$762K | – | 413 |
|
|
2018
Q4 | $762K | Buy |
37,385
+590
| +2% | +$12K | 0.12% | 316 |
|
|
2018
Q3 | $1.06M | Buy |
+36,795
| New | +$1.06M | 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 | +$778K | 0.11% | 251 |
|
|
2017
Q3 | – | Sell |
-31,550
| Closed | -$669K | – | 401 |
|
|
2017
Q2 | $669K | Buy |
+31,550
| New | +$669K | 0.11% | 172 |
|
|
2015
Q3 | – | Sell |
-19,140
| Closed | -$463K | – | 350 |
|
|
2015
Q2 | $463K | Buy |
+19,140
| New | +$463K | 0.08% | 221 |
|