American International Group’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 |
-10,577
| Closed | -$185K | – | 3056 |
|
2018
Q4 | $185K | Sell |
10,577
-80
| -0.8% | -$1.4K | ﹤0.01% | 2226 |
|
2018
Q3 | $157K | Buy |
10,657
+63
| +0.6% | +$928 | ﹤0.01% | 2569 |
|
2018
Q2 | $174K | Buy |
10,594
+320
| +3% | +$5.26K | ﹤0.01% | 2446 |
|
2018
Q1 | $158K | Sell |
10,274
-553
| -5% | -$8.5K | ﹤0.01% | 2399 |
|
2017
Q4 | $185K | Buy |
10,827
+51
| +0.5% | +$871 | ﹤0.01% | 2370 |
|
2017
Q3 | $199K | Buy |
10,776
+806
| +8% | +$14.9K | ﹤0.01% | 2295 |
|
2017
Q2 | $174K | Buy |
9,970
+672
| +7% | +$11.7K | ﹤0.01% | 2356 |
|
2017
Q1 | $171K | Buy |
9,298
+617
| +7% | +$11.3K | ﹤0.01% | 2279 |
|
2016
Q4 | $173K | Sell |
8,681
-24
| -0.3% | -$478 | ﹤0.01% | 2287 |
|
2016
Q3 | $159K | Buy |
8,705
+13
| +0.1% | +$237 | ﹤0.01% | 2325 |
|
2016
Q2 | $181K | Buy |
8,692
+1,840
| +27% | +$38.3K | ﹤0.01% | 2191 |
|
2016
Q1 | $119K | Hold |
6,852
| – | – | ﹤0.01% | 3286 |
|
2015
Q4 | $197K | Sell |
6,852
-12
| -0.2% | -$345 | ﹤0.01% | 2855 |
|
2015
Q3 | $157K | Buy |
6,864
+8
| +0.1% | +$183 | ﹤0.01% | 3050 |
|
2015
Q2 | $146K | Sell |
6,856
-501
| -7% | -$10.7K | ﹤0.01% | 3316 |
|
2015
Q1 | $154K | Hold |
7,357
| – | – | ﹤0.01% | 3184 |
|
2014
Q4 | $125K | Buy |
+7,357
| New | +$125K | ﹤0.01% | 3373 |
|