Cornerstone Capital Management Holdings’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $552K | Buy |
+20,900
| New | +$552K | ﹤0.01% | 997 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$114K | – | 1409 |
|
|
2016
Q1 | $114K | Buy |
+6,400
| New | +$114K | ﹤0.01% | 1300 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1466 |
|
|
2015
Q3 | $12K | Sell |
500
-30,500
| -98% | -$732K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $750K | Buy |
31,000
+30,500
| +6,100% | +$738K | 0.01% | 926 |
|
|
2015
Q1 | $14K | Sell |
500
-26,700
| -98% | -$748K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $687K | Sell |
27,200
-42,500
| -61% | -$1.07M | 0.01% | 934 |
|
|
2014
Q3 | $1.54M | Buy |
69,700
+3,400
| +5% | +$75.1K | 0.02% | 766 |
|
|
2014
Q2 | $1.42M | Buy |
66,300
+18,350
| +38% | +$394K | 0.02% | 806 |
|
|
2014
Q1 | $781K | Buy |
47,950
+41,450
| +638% | +$675K | 0.01% | 915 |
|
|
2013
Q4 | $110K | Buy |
+6,500
| New | +$110K | ﹤0.01% | 1112 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$62K | – | 1292 |
|
|
2013
Q2 | $62K | Buy |
+4,200
| New | +$62K | ﹤0.01% | 1169 |
|