Teachers 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 |
-55,533
| Closed | -$972K | – | 3001 |
|
|
2018
Q4 | $972K | Sell |
55,533
-3,273
| -6% | -$57.3K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $867K | Buy |
58,806
+5,273
| +10% | +$77.7K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $878K | Buy |
53,533
+21,805
| +69% | +$358K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $489K | Buy |
31,728
+2,250
| +8% | +$34.7K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $504K | Buy |
29,478
+3,212
| +12% | +$54.9K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $485K | Buy |
26,266
+121
| +0.5% | +$2.23K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $458K | Buy |
26,145
+1,473
| +6% | +$25.8K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $453K | Buy |
24,672
+1,250
| +5% | +$23K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $466K | Buy |
23,422
+270
| +1% | +$5.37K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $423K | Hold |
23,152
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $482K | Buy |
23,152
+4,466
| +24% | +$93K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $326K | Buy |
18,686
+1,654
| +10% | +$28.9K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $490K | Hold |
17,032
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q3 | $390K | Hold |
17,032
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q2 | $363K | Buy |
17,032
+5,498
| +48% | +$117K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $242K | Buy |
11,534
+1,400
| +14% | +$29.4K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $173K | Buy |
+10,134
| New | +$173K | ﹤0.01% | 2954 |
|