Deutsche Bank’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 |
-22,197
| Closed | -$388K | – | 5029 |
|
|
2018
Q4 | $388K | Sell |
22,197
-48,312
| -69% | -$844K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $1.04M | Sell |
70,509
-51,200
| -42% | -$755K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $2M | Buy |
121,709
+65,930
| +118% | +$1.08M | ﹤0.01% | 2939 |
|
|
2018
Q1 | $858K | Buy |
55,779
+14,186
| +34% | +$218K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $709K | Buy |
41,593
+21,275
| +105% | +$363K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $373K | Sell |
20,318
-3,404
| -14% | -$62.5K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $414K | Buy |
23,722
+2,027
| +9% | +$35.4K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $396K | Sell |
21,695
-12,842
| -37% | -$234K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $685K | Buy |
34,537
+16,144
| +88% | +$320K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $335K | Sell |
18,393
-10,537
| -36% | -$192K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $601K | Buy |
28,930
+10,618
| +58% | +$221K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $318K | Buy |
18,312
+4,756
| +35% | +$82.6K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $389K | Sell |
13,556
-1,990
| -13% | -$57.1K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $355K | Buy |
15,546
+12,399
| +394% | +$283K | ﹤0.01% | 3452 |
|
|
2015
Q2 | $66K | Buy |
3,147
+3,145
| +157,250% | +$66K | ﹤0.01% | 4177 |
|
|
2015
Q1 | $0 | Sell |
2
-55,515
| -100% | – | ﹤0.01% | 5468 |
|
|
2014
Q4 | $945K | Sell |
55,517
-4,994
| -8% | -$85K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $945K | Buy |
+60,511
| New | +$945K | ﹤0.01% | 3015 |
|