Nationwide Fund 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
Q4 | – | Sell |
-73,205
| Closed | -$1.46M | – | 502 |
|
|
2017
Q3 | $1.46M | Buy |
73,205
+18,783
| +35% | +$373K | 0.01% | 1595 |
|
|
2017
Q2 | $1.16M | Sell |
54,422
-483
| -0.9% | -$10.3K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $933K | Buy |
54,905
+20,708
| +61% | +$352K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $644K | Sell |
34,197
-10,123
| -23% | -$191K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $883K | Sell |
44,320
-610
| -1% | -$12.2K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $698K | Buy |
44,930
+4,419
| +11% | +$68.7K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $722K | Sell |
40,511
-28,738
| -41% | -$512K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $1.47M | Sell |
69,249
-60,386
| -47% | -$1.28M | 0.01% | 1509 |
|
|
2015
Q3 | $3.03M | Buy |
129,635
+33,615
| +35% | +$786K | 0.01% | 1164 |
|
|
2015
Q2 | $2.32M | Buy |
96,020
+11,398
| +13% | +$276K | 0.01% | 1352 |
|
|
2015
Q1 | $2.29M | Buy |
84,622
+28,684
| +51% | +$775K | 0.01% | 1396 |
|
|
2014
Q4 | $1.41M | Sell |
55,938
-13,599
| -20% | -$343K | 0.01% | 1613 |
|
|
2014
Q3 | $1.54M | Sell |
69,537
-14,147
| -17% | -$313K | 0.01% | 1588 |
|
|
2014
Q2 | $1.8M | Buy |
83,684
+62,211
| +290% | +$1.34M | 0.01% | 1534 |
|
|
2014
Q1 | $350K | Sell |
21,473
-16,900
| -44% | -$275K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $652K | Buy |
38,373
+16,828
| +78% | +$286K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $377K | Buy |
21,545
+8,409
| +64% | +$147K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $191K | Buy |
+13,136
| New | +$191K | ﹤0.01% | 2502 |
|