Shell Asset Management’s Citi Trends CTRN Stock Holding History

Shell Asset Management’s Portfolio CTRN Stock Details CTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,297	Closed	-$34K	–	1254
2019 Q2	$34K	Sell	2,297 -47,768	-95%	-$817K	﹤0.01%	1203
2019 Q1	$967K	Hold	50,065	–	–	0.02%	581
2018 Q4	$1.02M	Sell	50,065 -4,200	-8%	-$99.4K	0.03%	507
2018 Q3	$1.56M	Hold	54,265	–	–	0.03%	460
2018 Q2	$1.49M	Sell	54,265 -2,905	-5%	-$87.3K	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%	-$27.7K	0.03%	557
2017 Q2	$1.24M	Hold	58,570	–	–	0.03%	530
2017 Q1	$996K	Sell	58,570 -4,099	-7%	-$71.4K	0.02%	648
2016 Q4	$1.18M	Sell	62,669 -547	-0.9%	-$10.7K	0.03%	579
2016 Q3	$1.26M	Sell	63,216 -2,899	-4%	-$53K	0.03%	560
2016 Q2	$1.03M	Sell	66,115 -3,768	-5%	-$63.3K	0.02%	562
2016 Q1	$1.25M	Sell	69,883 -4,190	-6%	-$78.3K	0.03%	501
2015 Q4	$1.57M	Buy	+74,073	New	+$1.72M	0.04%	442

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Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return