Charles Schwab’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 |
-88,110
| Closed | -$1.54M | – | 3213 |
|
|
2018
Q4 | $1.54M | Sell |
88,110
-948
| -1% | -$14.2K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $1.31M | Buy |
89,058
+7,311
| +9% | +$115K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $1.34M | Buy |
81,747
+6,730
| +9% | +$104K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $1.16M | Buy |
75,017
+2,457
| +3% | +$37.4K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $1.24M | Sell |
72,560
-8,423
| -10% | -$157K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $1.5M | Buy |
80,983
+3,499
| +5% | +$63.7K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $1.36M | Buy |
77,484
+380
| +0.5% | +$6.58K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $1.42M | Buy |
77,104
+3,420
| +5% | +$63.3K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $1.47M | Buy |
73,684
+3,080
| +4% | +$55.7K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $1.29M | Buy |
70,604
+2,594
| +4% | +$51.4K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1.42M | Buy |
68,010
+7,198
| +12% | +$142K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $1.06M | Buy |
60,812
+20,728
| +52% | +$427K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.16M | Buy |
40,084
+7,437
| +23% | +$194K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $749K | Buy |
32,647
+2,276
| +7% | +$54.4K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $648K | Buy |
30,371
+984
| +3% | +$20.3K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $616K | Buy |
29,387
+6,892
| +31% | +$132K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $384K | Buy |
+22,495
| New | +$356K | ﹤0.01% | 2737 |
|
Charles Schwab's CIVI Position: Q1 2019 in Review
Charles Schwab sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 88,110 shares — an estimated $1.54M sold.
Charles Schwab first reported a position in CIVI in Q4 2014 and held it in 17 quarters. The position peaked at $1.54M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Charles Schwab reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 88,110 Civitas Solutions, Inc. shares in Q1 2019, an estimated $1.54M.
- Charles Schwab first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 17 quarters.
- Charles Schwab's Civitas Solutions, Inc. position peaked at $1.54M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.