Bank of America’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,316
| Closed | -$216K | – | 7652 |
|
|
2018
Q4 | $216K | Sell |
12,316
-9,993
| -45% | -$149K | ﹤0.01% | 5474 |
|
|
2018
Q3 | $329K | Buy |
22,309
+12,973
| +139% | +$205K | ﹤0.01% | 5215 |
|
|
2018
Q2 | $153K | Sell |
9,336
-108,587
| -92% | -$1.68M | ﹤0.01% | 5565 |
|
|
2018
Q1 | $1.82M | Buy |
117,923
+16,944
| +17% | +$258K | ﹤0.01% | 3950 |
|
|
2017
Q4 | $1.73M | Buy |
100,979
+15,297
| +18% | +$284K | ﹤0.01% | 4085 |
|
|
2017
Q3 | $1.58M | Buy |
85,682
+28,087
| +49% | +$511K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $1.01M | Buy |
57,595
+8,458
| +17% | +$146K | ﹤0.01% | 4429 |
|
|
2017
Q1 | $901K | Buy |
49,137
+41,052
| +508% | +$760K | ﹤0.01% | 4493 |
|
|
2016
Q4 | $161K | Sell |
8,085
-10,086
| -56% | -$182K | ﹤0.01% | 5422 |
|
|
2016
Q3 | $332K | Sell |
18,171
-3,972
| -18% | -$78.6K | ﹤0.01% | 4889 |
|
|
2016
Q2 | $461K | Sell |
22,143
-838
| -4% | -$16.6K | ﹤0.01% | 4716 |
|
|
2016
Q1 | $401K | Sell |
22,981
-129,843
| -85% | -$2.67M | ﹤0.01% | 4731 |
|
|
2015
Q4 | $4.4M | Buy |
152,824
+87,799
| +135% | +$2.29M | ﹤0.01% | 3078 |
|
|
2015
Q3 | $1.49M | Buy |
65,025
+18,569
| +40% | +$444K | ﹤0.01% | 4025 |
|
|
2015
Q2 | $991K | Buy |
46,456
+34,533
| +290% | +$713K | ﹤0.01% | 4120 |
|
|
2015
Q1 | $250K | Buy |
11,923
+6,346
| +114% | +$122K | ﹤0.01% | 4791 |
|
|
2014
Q4 | $95K | Buy |
5,577
+4,067
| +269% | +$64.3K | ﹤0.01% | 5927 |
|
|
2014
Q3 | $24K | Buy |
+1,510
| New | +$24.6K | ﹤0.01% | 6954 |
|
Bank of America's CIVI Position: Q1 2019 in Review
Bank of America sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 12,316 shares — an estimated $216K sold.
Bank of America first reported a position in CIVI in Q3 2014 and held it in 18 quarters. The position peaked at $4.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Bank of America reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 12,316 Civitas Solutions, Inc. shares in Q1 2019, an estimated $216K.
- Bank of America first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 18 quarters.
- Bank of America's Civitas Solutions, Inc. position peaked at $4.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.