Wells Fargo’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 |
-23,976
| Closed | -$420K | – | 6299 |
|
|
2018
Q4 | $420K | Sell |
23,976
-435
| -2% | -$7.62K | ﹤0.01% | 4309 |
|
|
2018
Q3 | $360K | Buy |
24,411
+1,380
| +6% | +$20.4K | ﹤0.01% | 4537 |
|
|
2018
Q2 | $378K | Sell |
23,031
-182
| -0.8% | -$2.99K | ﹤0.01% | 4535 |
|
|
2018
Q1 | $358K | Sell |
23,213
-252
| -1% | -$3.89K | ﹤0.01% | 4503 |
|
|
2017
Q4 | $401K | Buy |
23,465
+6,640
| +39% | +$113K | ﹤0.01% | 4425 |
|
|
2017
Q3 | $311K | Buy |
16,825
+6,509
| +63% | +$120K | ﹤0.01% | 4512 |
|
|
2017
Q2 | $180K | Buy |
10,316
+9
| +0.1% | +$157 | ﹤0.01% | 4681 |
|
|
2017
Q1 | $189K | Hold |
10,307
| – | – | ﹤0.01% | 4664 |
|
|
2016
Q4 | $205K | Buy |
10,307
+5,079
| +97% | +$101K | ﹤0.01% | 4592 |
|
|
2016
Q3 | $95K | Buy |
5,228
+1,227
| +31% | +$22.3K | ﹤0.01% | 4740 |
|
|
2016
Q2 | $83K | Sell |
4,001
-1,108
| -22% | -$23K | ﹤0.01% | 4752 |
|
|
2016
Q1 | $89K | Buy |
5,109
+1,055
| +26% | +$18.4K | ﹤0.01% | 4744 |
|
|
2015
Q4 | $117K | Buy |
4,054
+4
| +0.1% | +$115 | ﹤0.01% | 4636 |
|
|
2015
Q3 | $93K | Sell |
4,050
-537
| -12% | -$12.3K | ﹤0.01% | 4755 |
|
|
2015
Q2 | $98K | Buy |
4,587
+3,994
| +674% | +$85.3K | ﹤0.01% | 4906 |
|
|
2015
Q1 | $12K | Buy |
+593
| New | +$12K | ﹤0.01% | 5368 |
|