STRS Ohio’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 |
-37,500
| Closed | -$656K | – | 2148 |
|
|
2018
Q4 | $656K | Sell |
37,500
-8,800
| -19% | -$154K | ﹤0.01% | 999 |
|
|
2018
Q3 | $682K | Buy |
46,300
+2,600
| +6% | +$38.3K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $716K | Sell |
43,700
-3,400
| -7% | -$55.7K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $725K | Buy |
47,100
+14,900
| +46% | +$229K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $550K | Buy |
32,200
+25,300
| +367% | +$432K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $127K | Buy |
+6,900
| New | +$127K | ﹤0.01% | 1600 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$68K | – | 1908 |
|
|
2014
Q4 | $68K | Buy |
+4,000
| New | +$68K | ﹤0.01% | 1584 |
|