Systematic Financial Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,310
| Closed | -$400K | – | 496 |
|
|
2019
Q4 | $400K | Sell |
17,310
-7,560
| -30% | -$175K | 0.02% | 447 |
|
|
2019
Q3 | $455K | Sell |
24,870
-11,265
| -31% | -$206K | 0.02% | 417 |
|
|
2019
Q2 | $528K | Buy |
+36,135
| New | +$528K | 0.02% | 525 |
|
|
2017
Q2 | – | Sell |
-77,342
| Closed | -$1.32M | – | 642 |
|
|
2017
Q1 | $1.32M | Buy |
77,342
+15,690
| +25% | +$267K | 0.02% | 565 |
|
|
2016
Q4 | $1.16M | Sell |
61,652
-135
| -0.2% | -$2.54K | 0.02% | 576 |
|
|
2016
Q3 | $1.23M | Sell |
61,787
-6,495
| -10% | -$129K | 0.02% | 536 |
|
|
2016
Q2 | $1.06M | Buy |
68,282
+10,970
| +19% | +$170K | 0.01% | 537 |
|
|
2016
Q1 | $1.02M | Sell |
57,312
-30,830
| -35% | -$549K | 0.01% | 527 |
|
|
2015
Q4 | $1.87M | Buy |
88,142
+530
| +0.6% | +$11.3K | 0.02% | 338 |
|
|
2015
Q3 | $2.05M | Sell |
87,612
-13,160
| -13% | -$308K | 0.02% | 455 |
|
|
2015
Q2 | $2.44M | Buy |
100,772
+5,577
| +6% | +$135K | 0.02% | 512 |
|
|
2015
Q1 | $2.57M | Buy |
95,195
+5,880
| +7% | +$159K | 0.02% | 437 |
|
|
2014
Q4 | $2.26M | Sell |
89,315
-15,910
| -15% | -$402K | 0.02% | 503 |
|
|
2014
Q3 | $2.33M | Buy |
105,225
+17,545
| +20% | +$388K | 0.02% | 433 |
|
|
2014
Q2 | $1.88M | Buy |
+87,680
| New | +$1.88M | 0.01% | 538 |
|