True Bearing Asset Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,558
| Closed | -$288K | – | 9 |
|
|
2016
Q2 | $288K | Sell |
18,558
-8,257
| -31% | -$128K | 1.52% | 29 |
|
|
2016
Q1 | $478K | Sell |
26,815
-16,671
| -38% | -$297K | 1.21% | 38 |
|
|
2015
Q4 | $924K | Hold |
43,486
| – | – | 1.85% | 24 |
|
|
2015
Q3 | $1.02M | Sell |
43,486
-45,900
| -51% | -$1.07M | 1.73% | 29 |
|
|
2015
Q2 | $2.16M | Sell |
89,386
-60,274
| -40% | -$1.46M | 2.69% | 7 |
|
|
2015
Q1 | $4.04M | Sell |
149,660
-40,825
| -21% | -$1.1M | 2.5% | 3 |
|
|
2014
Q4 | $4.81M | Hold |
190,485
| – | – | 2.39% | 6 |
|
|
2014
Q3 | $4.21M | Hold |
190,485
| – | – | 2.16% | 8 |
|
|
2014
Q2 | $4.09M | Hold |
190,485
| – | – | 2.13% | 8 |
|
|
2014
Q1 | $3.1M | Buy |
190,485
+4,700
| +3% | +$76.6K | 1.75% | 18 |
|
|
2013
Q4 | $3.16M | Hold |
185,785
| – | – | 1.5% | 17 |
|
|
2013
Q3 | $3.25M | Hold |
185,785
| – | – | 1.63% | 12 |
|
|
2013
Q2 | $2.7M | Buy |
+185,785
| New | +$2.7M | 1.37% | 21 |
|