Citigroup’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 |
-5,000
| Closed | -$88K | – | 5260 |
|
|
2018
Q4 | $88K | Buy |
5,000
+59
| +1% | +$1.04K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $73K | Sell |
4,941
-8,776
| -64% | -$130K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $225K | Sell |
13,717
-26,735
| -66% | -$439K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $623K | Buy |
40,452
+26,697
| +194% | +$411K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $235K | Sell |
13,755
-1,884
| -12% | -$32.2K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $289K | Sell |
15,639
-1,383
| -8% | -$25.6K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $298K | Buy |
17,022
+74
| +0.4% | +$1.3K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $311K | Sell |
16,948
-14,607
| -46% | -$268K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $628K | Buy |
31,555
+12,939
| +70% | +$258K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $340K | Buy |
18,616
+4,392
| +31% | +$80.2K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $296K | Sell |
14,224
-12,537
| -47% | -$261K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $466K | Buy |
26,761
+11,652
| +77% | +$203K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $435K | Buy |
15,109
+3,551
| +31% | +$102K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $265K | Buy |
11,558
+6,851
| +146% | +$157K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $100K | Sell |
4,707
-25,882
| -85% | -$550K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $641K | Buy |
30,589
+28,586
| +1,427% | +$599K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $34K | Buy |
+2,003
| New | +$34K | ﹤0.01% | 4321 |
|