Freestone Capital Holdings’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-401
| Closed | -$3.25K | – | 1284 |
|
|
2020
Q3 | $3.25K | Buy |
+401
| New | +$3.25K | ﹤0.01% | 959 |
|
|
2019
Q2 | – | Sell |
-14,365
| Closed | -$362K | – | 356 |
|
|
2019
Q1 | $362K | Buy |
14,365
+838
| +6% | +$21.1K | 0.02% | 295 |
|
|
2018
Q4 | $232K | Hold |
13,527
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $673K | Sell |
13,527
-15,423
| -53% | -$767K | ﹤0.01% | 245 |
|
|
2018
Q2 | $1.52M | Sell |
28,950
-12,560
| -30% | -$657K | 0.01% | 162 |
|
|
2018
Q1 | $1.88M | Buy |
41,510
+3,738
| +10% | +$169K | 0.11% | 150 |
|
|
2017
Q4 | $1.24M | Hold |
37,772
| – | – | 0.09% | 190 |
|
|
2017
Q3 | $1.29M | Sell |
37,772
-37,772
| -50% | -$1.29M | 0.09% | 176 |
|
|
2017
Q2 | $1.9M | Sell |
75,544
-28,010
| -27% | -$706K | 0.15% | 139 |
|
|
2017
Q1 | $3.72M | Buy |
103,554
+29,473
| +40% | +$1.06M | 0.29% | 77 |
|
|
2016
Q4 | $1.96M | Sell |
74,081
-1,148
| -2% | -$30.3K | 0.17% | 131 |
|
|
2016
Q3 | $1.03M | Sell |
75,229
-3,973
| -5% | -$54.3K | 0.09% | 177 |
|
|
2016
Q2 | $1.71M | Buy |
79,202
+45,869
| +138% | +$991K | 0.17% | 129 |
|
|
2016
Q1 | $492K | Buy |
+33,333
| New | +$492K | 0.05% | 258 |
|
|
2015
Q1 | – | Sell |
-74,814
| Closed | -$3.69M | – | 181 |
|
|
2014
Q4 | $3.69M | Buy |
+74,814
| New | +$3.69M | 0.61% | 30 |
|