First Trust Advisors’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 |
-28,078
| Closed | -$492K | – | 2485 |
|
|
2018
Q4 | $492K | Buy |
28,078
+4,417
| +19% | +$77.4K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $349K | Buy |
23,661
+6,622
| +39% | +$97.7K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $279K | Buy |
17,039
+2,252
| +15% | +$36.9K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $228K | Buy |
14,787
+1,074
| +8% | +$16.6K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $234K | Buy |
13,713
+1,612
| +13% | +$27.5K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $223K | Buy |
+12,101
| New | +$223K | ﹤0.01% | 2302 |
|
|
2017
Q2 | – | Sell |
-25,627
| Closed | -$470K | – | 2501 |
|
|
2017
Q1 | $470K | Buy |
25,627
+2,531
| +11% | +$46.4K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $460K | Buy |
23,096
+10,395
| +82% | +$207K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $232K | Sell |
12,701
-1,783
| -12% | -$32.6K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $302K | Buy |
+14,484
| New | +$302K | ﹤0.01% | 2097 |
|