Eagle Global Advisors’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,120
| Closed | -$406K | – | 281 |
|
|
2017
Q2 | $406K | Buy |
19,120
+940
| +5% | +$20K | 0.01% | 247 |
|
|
2017
Q1 | $309K | Hold |
18,180
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $343K | Buy |
+18,180
| New | +$343K | 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% | -$197K | 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% | +$98.2K | 0.01% | 180 |
|
|
2014
Q1 | $285K | Buy |
+17,500
| New | +$285K | 0.01% | 234 |
|