Russell Frank Company’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.3M | Sell |
185,026
-5,292
| -3% | -$94.4K | 0.01% | 1578 |
|
|
2015
Q4 | $4.06M | Sell |
190,318
-35,871
| -16% | -$766K | 0.01% | 1404 |
|
|
2015
Q3 | $5.29M | Sell |
226,189
-155,415
| -41% | -$3.63M | 0.01% | 1240 |
|
|
2015
Q2 | $9.24M | Buy |
381,604
+203,640
| +114% | +$4.93M | 0.01% | 1045 |
|
|
2015
Q1 | $4.81M | Sell |
177,964
-321,725
| -64% | -$8.69M | 0.01% | 1283 |
|
|
2014
Q4 | $12.6M | Buy |
499,689
+84,119
| +20% | +$2.13M | 0.02% | 790 |
|
|
2014
Q3 | $9.18M | Buy |
415,570
+13,373
| +3% | +$296K | 0.02% | 945 |
|
|
2014
Q2 | $8.11M | Sell |
402,197
-266,357
| -40% | -$5.37M | 0.01% | 1036 |
|
|
2014
Q1 | $10.9M | Sell |
668,554
-88,105
| -12% | -$1.44M | 0.02% | 833 |
|
|
2013
Q4 | $12.2M | Buy |
756,659
+71,722
| +10% | +$1.15M | 0.02% | 762 |
|
|
2013
Q3 | $12M | Buy |
684,937
+135,533
| +25% | +$2.37M | 0.02% | 801 |
|
|
2013
Q2 | $7.98M | Buy |
+549,404
| New | +$7.98M | 0.01% | 970 |
|