Cornercap Investment Counsel’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
Q4 | – | Sell |
-70,975
| Closed | -$1.05M | – | 479 |
|
|
2018
Q3 | $1.05M | Sell |
70,975
-2,465
| -3% | -$36.4K | 0.14% | 266 |
|
|
2018
Q2 | $1.2M | Sell |
73,440
-27,825
| -27% | -$456K | 0.17% | 154 |
|
|
2018
Q1 | $1.56M | Buy |
101,265
+11,455
| +13% | +$176K | 0.22% | 133 |
|
|
2017
Q4 | $1.54M | Buy |
89,810
+5,665
| +7% | +$96.9K | 0.21% | 141 |
|
|
2017
Q3 | $1.55M | Buy |
84,145
+27,870
| +50% | +$514K | 0.22% | 139 |
|
|
2017
Q2 | $985K | Buy |
56,275
+13,665
| +32% | +$239K | 0.16% | 145 |
|
|
2017
Q1 | $782K | Buy |
+42,610
| New | +$782K | 0.13% | 149 |
|