Mackay Shields LLC’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,170
| Closed | -$670K | – | 823 |
|
|
2021
Q1 | $670K | Sell |
29,170
-29,329
| -50% | -$674K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $1.03M | Buy |
58,499
+16,800
| +40% | +$294K | 0.01% | 1080 |
|
|
2020
Q3 | $522K | Buy |
41,699
+12,200
| +41% | +$153K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $454K | Sell |
29,499
-3,200
| -10% | -$49.2K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $489K | Sell |
32,699
-42,000
| -56% | -$628K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1.79M | Buy |
74,699
+3,500
| +5% | +$84K | 0.01% | 914 |
|
|
2019
Q3 | $1.55M | Buy |
71,199
+7,200
| +11% | +$157K | 0.01% | 1005 |
|
|
2019
Q2 | $1.44M | Buy |
63,999
+45,529
| +247% | +$1.02M | 0.01% | 1033 |
|
|
2019
Q1 | $403K | Buy |
+18,470
| New | +$403K | ﹤0.01% | 1227 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$212K | – | 1371 |
|
|
2018
Q3 | $212K | Sell |
8,800
-3,800
| -30% | -$91.5K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $305K | Buy |
+12,600
| New | +$305K | ﹤0.01% | 1154 |
|