AllianceBernstein’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,450
| Closed | -$376K | – | 3147 |
|
|
2018
Q4 | $376K | Buy |
21,450
+800
| +4% | +$14K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $305K | Buy |
20,650
+400
| +2% | +$5.91K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $332K | Buy |
20,250
+200
| +1% | +$3.28K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $309K | Buy |
20,050
+2,000
| +11% | +$30.8K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $309K | Hold |
18,050
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q3 | $333K | Hold |
18,050
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q2 | $316K | Buy |
18,050
+1,300
| +8% | +$22.8K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $307K | Buy |
16,750
+500
| +3% | +$9.16K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $323K | Hold |
16,250
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q3 | $297K | Buy |
16,250
+800
| +5% | +$14.6K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $322K | Buy |
15,450
+2,400
| +18% | +$50K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $227K | Sell |
13,050
-1,100
| -8% | -$19.1K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $407K | Sell |
14,150
-4,040
| -22% | -$116K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $417K | Buy |
18,190
+4,090
| +29% | +$93.8K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $301K | Buy |
14,100
+7,200
| +104% | +$154K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $144K | Buy |
+6,900
| New | +$144K | ﹤0.01% | 2927 |
|