Rice Hall James & Associates’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,959
| Closed | -$2.05M | – | 298 |
|
|
2016
Q1 | $2.05M | Buy |
114,959
+300
| +0.3% | +$5.35K | 0.12% | 163 |
|
|
2015
Q4 | $2.44M | Sell |
114,659
-1,344
| -1% | -$28.6K | 0.14% | 137 |
|
|
2015
Q3 | $2.71M | Buy |
116,003
+1,700
| +1% | +$39.7K | 0.18% | 132 |
|
|
2015
Q2 | $2.77M | Sell |
114,303
-1,365
| -1% | -$33K | 0.16% | 138 |
|
|
2015
Q1 | $3.12M | Sell |
115,668
-26,697
| -19% | -$721K | 0.18% | 136 |
|
|
2014
Q4 | $3.6M | Sell |
142,365
-464
| -0.3% | -$11.7K | 0.22% | 116 |
|
|
2014
Q3 | $3.16M | Sell |
142,829
-1,818
| -1% | -$40.2K | 0.22% | 104 |
|
|
2014
Q2 | $3.1M | Sell |
144,647
-1,074
| -0.7% | -$23K | 0.21% | 114 |
|
|
2014
Q1 | $2.37M | Sell |
145,721
-4,470
| -3% | -$72.8K | 0.17% | 170 |
|
|
2013
Q4 | $2.55M | Sell |
150,191
-7,150
| -5% | -$122K | 0.18% | 154 |
|
|
2013
Q3 | $2.75M | Sell |
157,341
-300
| -0.2% | -$5.24K | 0.26% | 123 |
|
|
2013
Q2 | $2.29M | Buy |
+157,641
| New | +$2.29M | 0.23% | 138 |
|