Teachers 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
Q1 | $1.59M | Sell |
82,058
-1,553
| -2% | -$30K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $1.71M | Buy |
83,611
+2,289
| +3% | +$46.7K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $2.34M | Buy |
81,322
+1,714
| +2% | +$49.3K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $2.18M | Buy |
79,608
+1,322
| +2% | +$36.3K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $2.42M | Hold |
78,286
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $2.07M | Buy |
78,286
+1,510
| +2% | +$39.9K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.53M | Buy |
76,776
+1,948
| +3% | +$38.7K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $1.59M | Buy |
74,828
+11,782
| +19% | +$250K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $1.07M | Buy |
63,046
+4,953
| +9% | +$84.2K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $1.09M | Buy |
58,093
+26,841
| +86% | +$505K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $623K | Buy |
31,252
+8,713
| +39% | +$174K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $350K | Sell |
22,539
-217
| -1% | -$3.37K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $406K | Sell |
22,756
-175
| -0.8% | -$3.12K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $487K | Sell |
22,931
-6,865
| -23% | -$146K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $697K | Buy |
29,796
+1,140
| +4% | +$26.7K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $693K | Hold |
28,656
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q1 | $774K | Hold |
28,656
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q4 | $724K | Hold |
28,656
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q3 | $633K | Hold |
28,656
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q2 | $615K | Sell |
28,656
-2,676
| -9% | -$57.4K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $510K | Buy |
31,332
+2,490
| +9% | +$40.5K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $490K | Buy |
28,842
+3,280
| +13% | +$55.7K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $447K | Buy |
25,562
+3,492
| +16% | +$61.1K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $321K | Buy |
+22,070
| New | +$321K | ﹤0.01% | 2501 |
|