Bank of New York Mellon’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 |
-65,166
| Closed | -$1.14M | – | 4287 |
|
|
2018
Q4 | $1.14M | Sell |
65,166
-38,187
| -37% | -$570K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $1.52M | Buy |
103,353
+1,711
| +2% | +$27K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $1.67M | Buy |
101,642
+5,392
| +6% | +$83.6K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $1.48M | Buy |
96,250
+3,886
| +4% | +$59.1K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $1.58M | Buy |
92,364
+14,987
| +19% | +$279K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1.43M | Sell |
77,377
-905
| -1% | -$16.5K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $1.37M | Sell |
78,282
-252
| -0.3% | -$4.36K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $1.44M | Sell |
78,534
-158,891
| -67% | -$2.94M | ﹤0.01% | 3047 |
|
|
2016
Q4 | $4.72M | Buy |
237,425
+9,164
| +4% | +$166K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $4.17M | Sell |
228,261
-5,392
| -2% | -$107K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $4.87M | Buy |
233,653
+1,236
| +0.5% | +$24.5K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $4.05M | Buy |
232,417
+174,733
| +303% | +$3.6M | ﹤0.01% | 2288 |
|
|
2015
Q4 | $1.66M | Buy |
57,684
+11,472
| +25% | +$299K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.06M | Sell |
46,212
-9,825
| -18% | -$235K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $1.2M | Buy |
56,037
+13,305
| +31% | +$275K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $895K | Buy |
42,732
+8,303
| +24% | +$159K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $586K | Buy |
+34,429
| New | +$544K | ﹤0.01% | 3555 |
|
Bank of New York Mellon's CIVI Position: Q1 2019 in Review
Bank of New York Mellon sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 65,166 shares — an estimated $1.14M sold.
Bank of New York Mellon first reported a position in CIVI in Q4 2014 and held it in 17 quarters. The position peaked at $4.87M in Q2 2016. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Bank of New York Mellon reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 65,166 Civitas Solutions, Inc. shares in Q1 2019, an estimated $1.14M.
- Bank of New York Mellon first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 17 quarters.
- Bank of New York Mellon's Civitas Solutions, Inc. position peaked at $4.87M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.