Bank of New York Mellon’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 |
-65,166
| Closed | -$1.14M | – | 4274 |
|
|
2018
Q4 | $1.14M | Sell |
65,166
-38,187
| -37% | -$669K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $1.52M | Buy |
103,353
+1,711
| +2% | +$25.2K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $1.67M | Buy |
101,642
+5,392
| +6% | +$88.4K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $1.48M | Buy |
96,250
+3,886
| +4% | +$59.8K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $1.58M | Buy |
92,364
+14,987
| +19% | +$256K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $1.43M | Sell |
77,377
-905
| -1% | -$16.7K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $1.37M | Sell |
78,282
-252
| -0.3% | -$4.41K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $1.44M | Sell |
78,534
-158,891
| -67% | -$2.92M | ﹤0.01% | 3045 |
|
|
2016
Q4 | $4.72M | Buy |
237,425
+9,164
| +4% | +$182K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $4.17M | Sell |
228,261
-5,392
| -2% | -$98.5K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $4.87M | Buy |
233,653
+1,236
| +0.5% | +$25.7K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $4.05M | Buy |
232,417
+174,733
| +303% | +$3.05M | ﹤0.01% | 2288 |
|
|
2015
Q4 | $1.66M | Buy |
57,684
+11,472
| +25% | +$330K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $1.06M | Sell |
46,212
-9,825
| -18% | -$225K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $1.2M | Buy |
56,037
+13,305
| +31% | +$284K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $895K | Buy |
42,732
+8,303
| +24% | +$174K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $586K | Buy |
+34,429
| New | +$586K | ﹤0.01% | 3554 |
|