JPMorgan Chase & Co’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 |
-457,892
| Closed | -$8.02M | – | 5096 |
|
|
2018
Q4 | $8.02M | Buy |
457,892
+14,901
| +3% | +$261K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $6.53M | Buy |
442,991
+69,538
| +19% | +$1.03M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $6.12M | Sell |
373,453
-22,284
| -6% | -$365K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $6.1M | Buy |
395,737
+90,345
| +30% | +$1.39M | ﹤0.01% | 2076 |
|
|
2017
Q4 | $5.22M | Sell |
305,392
-6,608
| -2% | -$113K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $5.76M | Sell |
312,000
-2,550
| -0.8% | -$47.1K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $5.51M | Sell |
314,550
-9,250
| -3% | -$162K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $5.94M | Sell |
323,800
-13,853
| -4% | -$254K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $6.72M | Buy |
337,653
+35,503
| +12% | +$706K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $5.52M | Sell |
302,150
-86,725
| -22% | -$1.58M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $8.1M | Buy |
388,875
+287,175
| +282% | +$5.98M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $1.77M | Buy |
101,700
+101,373
| +31,001% | +$1.77M | ﹤0.01% | 2425 |
|
|
2015
Q4 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 3650 |
|
|
2015
Q3 | – | Sell |
-214,727
| Closed | -$4.58M | – | 3505 |
|
|
2015
Q2 | $4.58M | Sell |
214,727
-97,173
| -31% | -$2.07M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $6.53M | Buy |
311,900
+126,759
| +68% | +$2.65M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $3.15M | Buy |
+185,141
| New | +$3.15M | ﹤0.01% | 2288 |
|