Bank of Montreal’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 |
-504
| Closed | -$9K | – | 4447 |
|
|
2018
Q4 | $9K | Buy |
504
+115
| +30% | +$2.05K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $6K | Sell |
389
-5
| -1% | -$77 | ﹤0.01% | 3768 |
|
|
2018
Q2 | $7K | Buy |
394
+116
| +42% | +$2.06K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $4K | Sell |
278
-5,250
| -95% | -$75.5K | ﹤0.01% | 3692 |
|
|
2017
Q4 | $94K | Hold |
5,528
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q3 | $102K | Sell |
5,528
-1,120
| -17% | -$20.7K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $116K | Buy |
6,648
+5,718
| +615% | +$99.8K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $17K | Sell |
930
-56,090
| -98% | -$1.03M | ﹤0.01% | 3166 |
|
|
2016
Q4 | $955K | Sell |
57,020
-254,118
| -82% | -$4.26M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $5.68M | Sell |
311,138
-76,368
| -20% | -$1.39M | 0.01% | 979 |
|
|
2016
Q2 | $8.07M | Sell |
387,506
-86,210
| -18% | -$1.8M | 0.01% | 851 |
|
|
2016
Q1 | $8.26M | Buy |
473,716
+368,610
| +351% | +$6.42M | 0.01% | 767 |
|
|
2015
Q4 | $3.03M | Buy |
105,106
+38,138
| +57% | +$1.1M | ﹤0.01% | 1148 |
|
|
2015
Q3 | $1.54M | Buy |
66,968
+2,555
| +4% | +$58.6K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $1.37M | Buy |
+64,413
| New | +$1.37M | ﹤0.01% | 1409 |
|