RhumbLine Advisers’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,022
| Closed | -$368K | – | 2973 |
|
|
2018
Q4 | $368K | Buy |
21,022
+6,701
| +47% | +$100K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $211K | Sell |
14,321
-790
| -5% | -$12.5K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $248K | Buy |
15,111
+1,345
| +10% | +$20.9K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $212K | Sell |
13,766
-500
| -4% | -$7.61K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $244K | Sell |
14,266
-2,846
| -17% | -$52.9K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $316K | Buy |
17,112
+215
| +1% | +$3.92K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $296K | Buy |
16,897
+1,115
| +7% | +$19.3K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $290K | Buy |
15,782
+706
| +5% | +$13.1K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $300K | Buy |
15,076
+1,451
| +11% | +$26.2K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $249K | Buy |
13,625
+325
| +2% | +$6.43K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $277K | Buy |
13,300
+2,325
| +21% | +$46K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $191K | Buy |
10,975
+150
| +1% | +$3.09K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $312K | Buy |
10,825
+1,110
| +11% | +$29K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $223K | Buy |
+9,715
| New | +$232K | ﹤0.01% | 2727 |
|
RhumbLine Advisers's CIVI Position: Q1 2019 in Review
RhumbLine Advisers sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 21,022 shares — an estimated $368K sold.
RhumbLine Advisers first reported a position in CIVI in Q3 2015 and held it in 14 quarters. The position peaked at $368K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- RhumbLine Advisers reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- RhumbLine Advisers sold 21,022 Civitas Solutions, Inc. shares in Q1 2019, an estimated $368K.
- RhumbLine Advisers first reported a position in Civitas Solutions, Inc. in Q3 2015 and held it in 14 quarters.
- RhumbLine Advisers's Civitas Solutions, Inc. position peaked at $368K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.