Numeric Investors’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 | $11.7M | Buy |
440,662
+169,900
| +63% | +$4.5M | 0.08% | 231 |
|
|
2017
Q3 | $5.38M | Buy |
270,762
+205,062
| +312% | +$4.07M | 0.04% | 385 |
|
|
2017
Q2 | $1.39M | Buy |
65,700
+50,600
| +335% | +$1.07M | 0.01% | 599 |
|
|
2017
Q1 | $257K | Buy |
+15,100
| New | +$257K | ﹤0.01% | 926 |
|
|
2015
Q3 | – | Sell |
-42,001
| Closed | -$1.02M | – | 1014 |
|
|
2015
Q2 | $1.02M | Sell |
42,001
-128,648
| -75% | -$3.11M | 0.01% | 503 |
|
|
2015
Q1 | $4.61M | Buy |
+170,649
| New | +$4.61M | 0.06% | 264 |
|
|
2014
Q1 | – | Sell |
-27,438
| Closed | -$466K | – | 807 |
|
|
2013
Q4 | $466K | Buy |
+27,438
| New | +$466K | 0.01% | 618 |
|