US Bancorp’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 |
-105
| Closed | -$2K | – | 3782 |
|
|
2018
Q3 | $2K | Sell |
105
-117
| -53% | -$2.23K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $4K | Sell |
222
-2,755
| -93% | -$49.6K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $46K | Buy |
2,977
+95
| +3% | +$1.47K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $49K | Sell |
2,882
-656
| -19% | -$11.2K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $65K | Sell |
3,538
-196
| -5% | -$3.6K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $65K | Sell |
3,734
-886
| -19% | -$15.4K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $85K | Sell |
4,620
-1,001
| -18% | -$18.4K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $112K | Buy |
5,621
+2,256
| +67% | +$45K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $61K | Buy |
3,365
+1,364
| +68% | +$24.7K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $41K | Buy |
2,001
+462
| +30% | +$9.47K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $26K | Buy |
1,539
+609
| +65% | +$10.3K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $27K | Buy |
930
+340
| +58% | +$9.87K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $14K | Buy |
+590
| New | +$14K | ﹤0.01% | 2999 |
|