Rutabaga Capital Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,466
| Closed | -$2.2M | – | 60 |
|
|
2016
Q2 | $2.2M | Sell |
141,466
-38,508
| -21% | -$598K | 0.41% | 54 |
|
|
2016
Q1 | $3.23M | Sell |
179,974
-55,200
| -23% | -$991K | 0.52% | 50 |
|
|
2015
Q4 | $5M | Hold |
235,174
| – | – | 0.63% | 52 |
|
|
2015
Q3 | $5.5M | Sell |
235,174
-46,230
| -16% | -$1.08M | 0.68% | 55 |
|
|
2015
Q2 | $6.81M | Sell |
281,404
-80,200
| -22% | -$1.94M | 0.68% | 53 |
|
|
2015
Q1 | $9.76M | Buy |
361,604
+10,700
| +3% | +$289K | 0.96% | 50 |
|
|
2014
Q4 | $8.86M | Sell |
350,904
-59,841
| -15% | -$1.51M | 0.85% | 52 |
|
|
2014
Q3 | $9.08M | Sell |
410,745
-211,223
| -34% | -$4.67M | 0.9% | 52 |
|
|
2014
Q2 | $13.3M | Sell |
621,968
-156,605
| -20% | -$3.36M | 1.26% | 34 |
|
|
2014
Q1 | $12.7M | Sell |
778,573
-80,515
| -9% | -$1.31M | 1.23% | 39 |
|
|
2013
Q4 | $14.6M | Sell |
859,088
-2,512
| -0.3% | -$42.7K | 1.41% | 27 |
|
|
2013
Q3 | $15.1M | Hold |
861,600
| – | – | 1.64% | 28 |
|
|
2013
Q2 | $12.5M | Buy |
+861,600
| New | +$12.5M | 1.59% | 28 |
|