SG Americas Securities’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 |
-38,248
| Closed | -$670K | – | 3076 |
|
|
2018
Q4 | $670K | Buy |
+38,248
| New | +$670K | 0.01% | 1420 |
|
|
2018
Q3 | – | Sell |
-10,057
| Closed | -$165K | – | 3037 |
|
|
2018
Q2 | $165K | Buy |
+10,057
| New | +$165K | ﹤0.01% | 2377 |
|
|
2016
Q4 | – | Sell |
-10,537
| Closed | -$192K | – | 3094 |
|
|
2016
Q3 | $192K | Buy |
+10,537
| New | +$192K | ﹤0.01% | 2245 |
|