Bank of Montreal’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 |
-504
| Closed | -$9K | – | 5044 |
|
|
2018
Q4 | $9K | Buy |
504
+115
| +30% | +$1.72K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $6K | Sell |
389
-5
| -1% | -$79 | ﹤0.01% | 4095 |
|
|
2018
Q2 | $7K | Buy |
394
+116
| +42% | +$1.8K | ﹤0.01% | 4067 |
|
|
2018
Q1 | $4K | Sell |
278
-5,250
| -95% | -$79.9K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $94K | Hold |
5,528
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q3 | $102K | Sell |
5,528
-1,120
| -17% | -$20.4K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $116K | Buy |
6,648
+5,718
| +615% | +$99K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $17K | Sell |
930
-56,090
| -98% | -$1.04M | ﹤0.01% | 3428 |
|
|
2016
Q4 | $955K | Sell |
57,020
-254,118
| -82% | -$4.59M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $5.68M | Sell |
311,138
-76,368
| -20% | -$1.51M | 0.01% | 1044 |
|
|
2016
Q2 | $8.07M | Sell |
387,506
-86,210
| -18% | -$1.71M | 0.01% | 905 |
|
|
2016
Q1 | $8.26M | Buy |
473,716
+368,610
| +351% | +$7.59M | 0.01% | 810 |
|
|
2015
Q4 | $3.03M | Buy |
105,106
+38,138
| +57% | +$995K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $1.53M | Buy |
66,968
+2,555
| +4% | +$61K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $1.37M | Buy |
+64,413
| New | +$1.33M | ﹤0.01% | 1531 |
|
Bank of Montreal's CIVI Position: Q1 2019 in Review
Bank of Montreal sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 504 shares — an estimated $9K sold.
Bank of Montreal first reported a position in CIVI in Q2 2015 and held it in 15 quarters. The position peaked at $8.26M in Q1 2016. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Bank of Montreal reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 504 Civitas Solutions, Inc. shares in Q1 2019, an estimated $9K.
- Bank of Montreal first reported a position in Civitas Solutions, Inc. in Q2 2015 and held it in 15 quarters.
- Bank of Montreal's Civitas Solutions, Inc. position peaked at $8.26M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.