ClearBridge Investments’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,999
| Closed | -$2.34M | – | 1223 |
|
|
2017
Q4 | $2.34M | Buy |
136,999
+16
| +0% | +$274 | ﹤0.01% | 578 |
|
|
2017
Q3 | $2.53M | Hold |
136,983
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $2.4M | Hold |
136,983
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $2.51M | Hold |
136,983
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $2.73M | Buy |
136,983
+135
| +0.1% | +$2.69K | ﹤0.01% | 582 |
|
|
2016
Q3 | $2.5M | Hold |
136,848
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $2.85M | Hold |
136,848
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $2.39M | Buy |
136,848
+89,775
| +191% | +$1.56M | ﹤0.01% | 613 |
|
|
2015
Q4 | $1.36M | Sell |
47,073
-24,558
| -34% | -$707K | ﹤0.01% | 688 |
|
|
2015
Q3 | $1.64M | Buy |
71,631
+1,613
| +2% | +$37K | ﹤0.01% | 675 |
|
|
2015
Q2 | $1.49M | Buy |
+70,018
| New | +$1.49M | ﹤0.01% | 704 |
|