TC
TFS Capital’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,384
| Closed | -$1.26M | – | 86 |
|
|
2017
Q2 | $1.26M | Buy |
59,384
+27,545
| +87% | +$584K | 0.49% | 5 |
|
|
2017
Q1 | $541K | Buy |
31,839
+15,210
| +91% | +$258K | 0.18% | 175 |
|
|
2016
Q4 | $313K | Buy |
+16,629
| New | +$313K | 0.08% | 396 |
|
|
2016
Q3 | – | Sell |
-19,738
| Closed | -$307K | – | 786 |
|
|
2016
Q2 | $307K | Buy |
19,738
+2,232
| +13% | +$34.7K | 0.06% | 590 |
|
|
2016
Q1 | $312K | Buy |
17,506
+7,111
| +68% | +$127K | 0.05% | 635 |
|
|
2015
Q4 | $221K | Sell |
10,395
-91,887
| -90% | -$1.95M | 0.02% | 575 |
|
|
2015
Q3 | $2.39M | Buy |
102,282
+26,924
| +36% | +$629K | 0.23% | 121 |
|
|
2015
Q2 | $1.82M | Sell |
75,358
-11,094
| -13% | -$269K | 0.18% | 169 |
|
|
2015
Q1 | $2.33M | Buy |
86,452
+27,282
| +46% | +$737K | 0.23% | 106 |
|
|
2014
Q4 | $1.49M | Buy |
59,170
+8,852
| +18% | +$224K | 0.14% | 202 |
|
|
2014
Q3 | $1.11M | Sell |
50,318
-36,269
| -42% | -$802K | 0.1% | 342 |
|
|
2014
Q2 | $1.86M | Buy |
+86,587
| New | +$1.86M | 0.15% | 202 |
|
|
2014
Q1 | – | Sell |
-15,774
| Closed | -$268K | – | 1381 |
|
|
2013
Q4 | $268K | Sell |
15,774
-65,250
| -81% | -$1.11M | 0.01% | 1147 |
|
|
2013
Q3 | $1.42M | Buy |
+81,024
| New | +$1.42M | 0.06% | 455 |
|