Capital Impact Advisors’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,211
| Closed | -$385K | – | 172 |
|
|
2016
Q4 | $385K | Hold |
39,211
| – | – | 0.16% | 209 |
|
|
2016
Q3 | $367K | Hold |
39,211
| – | – | 0.16% | 210 |
|
|
2016
Q2 | $298K | Hold |
39,211
| – | – | 0.14% | 211 |
|
|
2016
Q1 | $284K | Sell |
39,211
-37,529
| -49% | -$272K | 0.14% | 211 |
|
|
2015
Q4 | $570K | Hold |
76,740
| – | – | 0.27% | 173 |
|
|
2015
Q3 | $569K | Hold |
76,740
| – | – | 0.29% | 141 |
|
|
2015
Q2 | $572K | Hold |
76,740
| – | – | 0.26% | 176 |
|
|
2015
Q1 | $473K | Buy |
+76,740
| New | +$473K | 0.22% | 199 |
|