Charles Schwab’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 |
-88,110
| Closed | -$1.54M | – | 3213 |
|
|
2018
Q4 | $1.54M | Sell |
88,110
-948
| -1% | -$16.6K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $1.31M | Buy |
89,058
+7,311
| +9% | +$108K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $1.34M | Buy |
81,747
+6,730
| +9% | +$110K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $1.16M | Buy |
75,017
+2,457
| +3% | +$37.9K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $1.24M | Sell |
72,560
-8,423
| -10% | -$144K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $1.5M | Buy |
80,983
+3,499
| +5% | +$64.6K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $1.36M | Buy |
77,484
+380
| +0.5% | +$6.65K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $1.42M | Buy |
77,104
+3,420
| +5% | +$62.8K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $1.47M | Buy |
73,684
+3,080
| +4% | +$61.3K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $1.29M | Buy |
70,604
+2,594
| +4% | +$47.4K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $1.42M | Buy |
68,010
+7,198
| +12% | +$150K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $1.06M | Buy |
60,812
+20,728
| +52% | +$361K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $1.16M | Buy |
40,084
+7,437
| +23% | +$214K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $749K | Buy |
32,647
+2,276
| +7% | +$52.2K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $648K | Buy |
30,371
+984
| +3% | +$21K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $616K | Buy |
29,387
+6,892
| +31% | +$144K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $384K | Buy |
+22,495
| New | +$384K | ﹤0.01% | 2736 |
|