Ameriprise’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-65,445
Closed -$1.01M 3728
2018
Q1
$1.01M Sell
65,445
-8,409
-11% -$130K ﹤0.01% 2965
2017
Q4
$1.26M Sell
73,854
-7,780
-10% -$133K ﹤0.01% 2869
2017
Q3
$1.51M Sell
81,634
-15,800
-16% -$291K ﹤0.01% 2764
2017
Q2
$1.71M Buy
+97,434
New +$1.71M ﹤0.01% 2683
2016
Q3
Sell
-88,987
Closed -$1.85M 3842
2016
Q2
$1.85M Buy
88,987
+16,180
+22% +$337K ﹤0.01% 2561
2016
Q1
$1.27M Sell
72,807
-31,235
-30% -$544K ﹤0.01% 2743
2015
Q4
$3M Buy
+104,042
New +$3M ﹤0.01% 2380