Bank of America’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 |
-12,316
| Closed | -$216K | – | 6638 |
|
|
2018
Q4 | $216K | Sell |
12,316
-9,993
| -45% | -$175K | ﹤0.01% | 4762 |
|
|
2018
Q3 | $329K | Buy |
22,309
+12,973
| +139% | +$191K | ﹤0.01% | 4531 |
|
|
2018
Q2 | $153K | Sell |
9,336
-108,587
| -92% | -$1.78M | ﹤0.01% | 4858 |
|
|
2018
Q1 | $1.82M | Buy |
117,923
+16,944
| +17% | +$261K | ﹤0.01% | 3419 |
|
|
2017
Q4 | $1.73M | Buy |
100,979
+15,297
| +18% | +$261K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $1.58M | Buy |
85,682
+28,087
| +49% | +$518K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $1.01M | Buy |
57,595
+8,458
| +17% | +$148K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $901K | Buy |
49,137
+41,052
| +508% | +$753K | ﹤0.01% | 3863 |
|
|
2016
Q4 | $161K | Sell |
8,085
-10,086
| -56% | -$201K | ﹤0.01% | 4672 |
|
|
2016
Q3 | $332K | Sell |
18,171
-3,972
| -18% | -$72.6K | ﹤0.01% | 4187 |
|
|
2016
Q2 | $461K | Sell |
22,143
-838
| -4% | -$17.4K | ﹤0.01% | 4000 |
|
|
2016
Q1 | $401K | Sell |
22,981
-129,843
| -85% | -$2.27M | ﹤0.01% | 3991 |
|
|
2015
Q4 | $4.4M | Buy |
152,824
+87,799
| +135% | +$2.53M | ﹤0.01% | 2488 |
|
|
2015
Q3 | $1.49M | Buy |
65,025
+18,569
| +40% | +$425K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $991K | Buy |
46,456
+34,533
| +290% | +$737K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $250K | Buy |
11,923
+6,346
| +114% | +$133K | ﹤0.01% | 3899 |
|
|
2014
Q4 | $95K | Buy |
5,577
+4,067
| +269% | +$69.3K | ﹤0.01% | 4570 |
|
|
2014
Q3 | $24K | Buy |
+1,510
| New | +$24K | ﹤0.01% | 5178 |
|