Guggenheim Capital’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 |
-17,109
| Closed | -$300K | – | 2256 |
|
|
2018
Q4 | $300K | Buy |
+17,109
| New | +$300K | ﹤0.01% | 1898 |
|
|
2015
Q4 | – | Sell |
-55,696
| Closed | -$1.28M | – | 3123 |
|
|
2015
Q3 | $1.28M | Sell |
55,696
-34,322
| -38% | -$786K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $1.92M | Sell |
90,018
-3,138
| -3% | -$66.9K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $1.95M | Sell |
93,156
-10,404
| -10% | -$218K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $1.76M | Buy |
103,560
+93,560
| +936% | +$1.59M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $156K | Buy |
+10,000
| New | +$156K | ﹤0.01% | 2813 |
|