Tower Research Capital (TRC)’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,356
| Closed | -$20K | – | 4711 |
|
|
2018
Q3 | $20K | Sell |
1,356
-4,077
| -75% | -$60.1K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $89K | Buy |
+5,433
| New | +$89K | 0.01% | 1512 |
|
|
2017
Q4 | – | Sell |
-2,930
| Closed | -$55K | – | 4468 |
|
|
2017
Q3 | $55K | Buy |
2,930
+2,635
| +893% | +$49.5K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $5K | Sell |
295
-566
| -66% | -$9.59K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $16K | Sell |
861
-323
| -27% | -$6K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $24K | Buy |
1,184
+784
| +196% | +$15.9K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $7K | Sell |
400
-684
| -63% | -$12K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $23K | Buy |
1,084
+344
| +46% | +$7.3K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $13K | Buy |
740
+440
| +147% | +$7.73K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $9K | Buy |
300
+22
| +8% | +$660 | ﹤0.01% | 2337 |
|
|
2015
Q3 | $6K | Buy |
+278
| New | +$6K | ﹤0.01% | 2722 |
|
|
2014
Q4 | – | Sell |
-1,148
| Closed | -$18K | – | 5069 |
|
|
2014
Q3 | $18K | Buy |
+1,148
| New | +$18K | ﹤0.01% | 2407 |
|