First Quadrant’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$166K | – | 777 |
|
|
2015
Q3 | $166K | Sell |
7,100
-4,700
| -40% | -$110K | ﹤0.01% | 561 |
|
|
2015
Q2 | $286K | Buy |
+11,800
| New | +$286K | 0.01% | 529 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$202K | – | 815 |
|
|
2014
Q2 | $202K | Buy |
+9,400
| New | +$202K | ﹤0.01% | 574 |
|