Summit Trail Advisors’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 |
-21,435
| Closed | -$375K | – | 144 |
|
|
2018
Q4 | $375K | Hold |
21,435
| – | – | 0.13% | 69 |
|
|
2018
Q3 | $316K | Hold |
21,435
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $352K | Buy |
21,435
+5,793
| +37% | +$95.1K | 0.12% | 94 |
|
|
2018
Q1 | $0 | Hold |
15,642
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q4 | $267K | Buy |
+15,642
| New | +$267K | 0.03% | 350 |
|