Shell Asset Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,297
| Closed | -$34K | – | 1254 |
|
|
2019
Q2 | $34K | Sell |
2,297
-47,768
| -95% | -$707K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $967K | Hold |
50,065
| – | – | 0.02% | 581 |
|
|
2018
Q4 | $1.02M | Sell |
50,065
-4,200
| -8% | -$85.7K | 0.03% | 507 |
|
|
2018
Q3 | $1.56M | Hold |
54,265
| – | – | 0.03% | 460 |
|
|
2018
Q2 | $1.49M | Sell |
54,265
-2,905
| -5% | -$79.7K | 0.03% | 490 |
|
|
2018
Q1 | $1.77M | Hold |
57,170
| – | – | 0.04% | 429 |
|
|
2017
Q4 | $1.51M | Hold |
57,170
| – | – | 0.03% | 482 |
|
|
2017
Q3 | $1.14M | Sell |
57,170
-1,400
| -2% | -$27.8K | 0.03% | 557 |
|
|
2017
Q2 | $1.24M | Hold |
58,570
| – | – | 0.03% | 530 |
|
|
2017
Q1 | $996K | Sell |
58,570
-4,099
| -7% | -$69.7K | 0.02% | 648 |
|
|
2016
Q4 | $1.18M | Sell |
62,669
-547
| -0.9% | -$10.3K | 0.03% | 579 |
|
|
2016
Q3 | $1.26M | Sell |
63,216
-2,899
| -4% | -$57.8K | 0.03% | 560 |
|
|
2016
Q2 | $1.03M | Sell |
66,115
-3,768
| -5% | -$58.5K | 0.02% | 562 |
|
|
2016
Q1 | $1.25M | Sell |
69,883
-4,190
| -6% | -$74.7K | 0.03% | 501 |
|
|
2015
Q4 | $1.57M | Buy |
+74,073
| New | +$1.57M | 0.04% | 442 |
|