CSS LLC’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-977
| Closed | -$15K | – | 449 |
|
|
2019
Q4 | $15K | Hold |
977
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $15K | Hold |
977
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $20K | Hold |
977
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $25K | Hold |
977
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $17K | Sell |
977
-216
| -18% | -$3.76K | ﹤0.01% | 391 |
|
|
2018
Q3 | $59K | Sell |
1,193
-1,159
| -49% | -$57.3K | ﹤0.01% | 383 |
|
|
2018
Q2 | $123K | Hold |
2,352
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $106K | Hold |
2,352
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $77K | Hold |
2,352
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $80K | Hold |
2,352
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $59K | Hold |
2,352
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $84K | Hold |
2,352
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $62K | Hold |
2,352
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $32K | Hold |
2,352
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $51K | Sell |
2,352
-333
| -12% | -$7.22K | ﹤0.01% | 464 |
|
|
2016
Q1 | $40K | Hold |
2,685
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $46K | Sell |
2,685
-3,683
| -58% | -$63.1K | ﹤0.01% | 462 |
|
|
2015
Q3 | $113K | Hold |
6,368
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $235K | Hold |
6,368
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $194K | Buy |
6,368
+1,250
| +24% | +$38.1K | 0.01% | 461 |
|
|
2014
Q4 | $252K | Hold |
5,118
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $713K | Buy |
5,118
+4,058
| +383% | +$565K | 0.03% | 264 |
|
|
2014
Q2 | $318K | Buy |
+1,060
| New | +$318K | 0.01% | 379 |
|