EGA
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Eagle Global Advisors’s Citi Trends CTRN Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-19,120
Closed -$406K – 281
2017
Q2 		$406K Buy
19,120
+940
+5% +$17.7K 0.01% 247
2017
Q1 		$309K Hold
18,180
– – 0.01% 279
2016
Q4 		$343K Buy
+18,180
New +$355K 0.01% 256
2016
Q2 		– Sell
-13,919
Closed -$248K – 367
2016
Q1 		$248K Hold
13,919
– – 0.01% 297
2015
Q4 		$296K Hold
13,919
– – 0.01% 280
2015
Q3 		$325K Hold
13,919
– – 0.01% 265
2015
Q2 		$337K Sell
13,919
-8,151
-37% -$202K 0.01% 276
2015
Q1 		$596K Hold
22,070
– – 0.02% 175
2014
Q4 		$557K Hold
22,070
– – 0.01% 182
2014
Q3 		$488K Hold
22,070
– – 0.01% 186
2014
Q2 		$474K Buy
22,070
+4,570
+26% +$85.2K 0.01% 180
2014
Q1 		$285K Buy
+17,500
New +$289K 0.01% 234

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