Secor Capital Advisors’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,473
| Closed | -$569K | – | 65 |
|
|
2019
Q1 | $569K | Sell |
29,473
-23,026
| -44% | -$445K | 0.12% | 218 |
|
|
2018
Q4 | $1.07M | Sell |
52,499
-6,237
| -11% | -$127K | 0.14% | 172 |
|
|
2018
Q3 | $1.69M | Sell |
58,736
-5,125
| -8% | -$147K | 0.18% | 147 |
|
|
2018
Q2 | $1.75M | Sell |
63,861
-10,237
| -14% | -$281K | 0.15% | 178 |
|
|
2018
Q1 | $2.29M | Buy |
74,098
+21,333
| +40% | +$659K | 0.19% | 151 |
|
|
2017
Q4 | $1.4M | Buy |
+52,765
| New | +$1.4M | 0.06% | 209 |
|
|
2017
Q1 | – | Sell |
-29,328
| Closed | -$553K | – | 404 |
|
|
2016
Q4 | $553K | Sell |
29,328
-4,755
| -14% | -$89.7K | 0.07% | 265 |
|
|
2016
Q3 | $679K | Buy |
34,083
+13,119
| +63% | +$261K | 0.07% | 268 |
|
|
2016
Q2 | $325K | Buy |
20,964
+4,457
| +27% | +$69.1K | 0.04% | 414 |
|
|
2016
Q1 | $294K | Buy |
+16,507
| New | +$294K | 0.04% | 392 |
|
|
2015
Q4 | – | Sell |
-21,341
| Closed | -$499K | – | 484 |
|
|
2015
Q3 | $499K | Buy |
21,341
+1,465
| +7% | +$34.3K | 0.16% | 190 |
|
|
2015
Q2 | $481K | Buy |
+19,876
| New | +$481K | 0.17% | 213 |
|
|
2014
Q4 | – | Sell |
-22,490
| Closed | -$497K | – | 397 |
|
|
2014
Q3 | $497K | Buy |
+22,490
| New | +$497K | 0.28% | 118 |
|