Manulife (Manufacturers Life Insurance)’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,577
| Closed | -$434 | – | 3092 |
|
|
2021
Q4 | $434 | Sell |
4,577
-255
| -5% | -$24 | ﹤0.01% | 2361 |
|
|
2021
Q3 | $353K | Sell |
4,832
-383
| -7% | -$28K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $454K | Sell |
5,215
-240
| -4% | -$20.9K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $457K | Sell |
5,455
-809
| -13% | -$67.8K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $311K | Buy |
+6,264
| New | +$311K | ﹤0.01% | 2497 |
|
|
2018
Q3 | – | Sell |
-10,085
| Closed | -$277K | – | 3107 |
|
|
2018
Q2 | $277K | Sell |
10,085
-153
| -1% | -$4.2K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $317K | Sell |
10,238
-136
| -1% | -$4.21K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $275K | Sell |
10,374
-1,674
| -14% | -$44.4K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $240K | Sell |
12,048
-966
| -7% | -$19.2K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $276K | Buy |
13,014
+959
| +8% | +$20.3K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $205K | Buy |
12,055
+1,583
| +15% | +$26.9K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $197K | Sell |
10,472
-358
| -3% | -$6.74K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $215K | Sell |
10,830
-491
| -4% | -$9.75K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $176K | Buy |
11,321
+390
| +4% | +$6.06K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $200K | Sell |
10,931
-190
| -2% | -$3.48K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $236 | Buy |
11,121
+158
| +1% | +$3 | ﹤0.01% | 2525 |
|
|
2015
Q3 | $256 | Buy |
10,963
+170
| +2% | +$4 | ﹤0.01% | 2450 |
|
|
2015
Q2 | $262 | Sell |
10,793
-49
| -0.5% | -$1 | ﹤0.01% | 2637 |
|
|
2015
Q1 | $293 | Buy |
10,842
+142
| +1% | +$4 | ﹤0.01% | 2448 |
|
|
2014
Q4 | $271 | Buy |
10,700
+183
| +2% | +$5 | ﹤0.01% | 2427 |
|
|
2014
Q3 | $232 | Sell |
10,517
-478
| -4% | -$11 | ﹤0.01% | 2538 |
|
|
2014
Q2 | $236K | Sell |
10,995
-1,826
| -14% | -$39.2K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $209 | Buy |
12,821
+232
| +2% | +$4 | ﹤0.01% | 2681 |
|
|
2013
Q4 | $214 | Sell |
12,589
-249
| -2% | -$4 | ﹤0.01% | 2668 |
|
|
2013
Q3 | $224 | Buy |
12,838
+422
| +3% | +$7 | ﹤0.01% | 2571 |
|
|
2013
Q2 | $181K | Buy |
+12,416
| New | +$181K | ﹤0.01% | 2647 |
|