RhumbLine Advisers’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 |
-21,022
| Closed | -$368K | – | 2973 |
|
|
2018
Q4 | $368K | Buy |
21,022
+6,701
| +47% | +$117K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $211K | Sell |
14,321
-790
| -5% | -$11.6K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $248K | Buy |
15,111
+1,345
| +10% | +$22.1K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $212K | Sell |
13,766
-500
| -4% | -$7.7K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $244K | Sell |
14,266
-2,846
| -17% | -$48.7K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $316K | Buy |
17,112
+215
| +1% | +$3.97K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $296K | Buy |
16,897
+1,115
| +7% | +$19.5K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $290K | Buy |
15,782
+706
| +5% | +$13K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $300K | Buy |
15,076
+1,451
| +11% | +$28.9K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $249K | Buy |
13,625
+325
| +2% | +$5.94K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $277K | Buy |
13,300
+2,325
| +21% | +$48.4K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $191K | Buy |
10,975
+150
| +1% | +$2.61K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $312K | Buy |
10,825
+1,110
| +11% | +$32K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $223K | Buy |
+9,715
| New | +$223K | ﹤0.01% | 2727 |
|