Willis Investment Counsel’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,333
| Closed | -$11K | – | 107 |
|
|
2020
Q3 | $11K | Hold |
1,333
| – | – | ﹤0.01% | 104 |
|
|
2020
Q2 | $10K | Hold |
1,333
| – | – | ﹤0.01% | 106 |
|
|
2020
Q1 | $7K | Hold |
1,333
| – | – | ﹤0.01% | 108 |
|
|
2019
Q4 | $21K | Hold |
1,333
| – | – | ﹤0.01% | 94 |
|
|
2019
Q3 | $20K | Hold |
1,333
| – | – | ﹤0.01% | 99 |
|
|
2019
Q2 | $28K | Hold |
1,333
| – | – | ﹤0.01% | 104 |
|
|
2019
Q1 | $34K | Hold |
1,333
| – | – | ﹤0.01% | 115 |
|
|
2018
Q4 | $229K | Hold |
1,333
| – | – | 0.02% | 117 |
|
|
2018
Q3 | $66K | Sell |
1,333
-71
| -5% | -$3.52K | ﹤0.01% | 110 |
|
|
2018
Q2 | $73K | Sell |
1,404
-17
| -1% | -$884 | 0.01% | 112 |
|
|
2018
Q1 | $64K | Hold |
1,421
| – | – | ﹤0.01% | 111 |
|
|
2017
Q4 | $466K | Hold |
1,421
| – | – | 0.03% | 115 |
|
|
2017
Q3 | $49K | Hold |
1,421
| – | – | ﹤0.01% | 120 |
|
|
2017
Q2 | $36K | Hold |
1,421
| – | – | ﹤0.01% | 118 |
|
|
2017
Q1 | $50K | Buy |
1,421
+258
| +22% | +$9.08K | ﹤0.01% | 123 |
|
|
2016
Q4 | $31K | Hold |
1,163
| – | – | ﹤0.01% | 126 |
|
|
2016
Q3 | $16K | Hold |
1,163
| – | – | ﹤0.01% | 124 |
|
|
2016
Q2 | $25K | Hold |
1,163
| – | – | ﹤0.01% | 124 |
|
|
2016
Q1 | $17K | Hold |
1,163
| – | – | ﹤0.01% | 125 |
|
|
2015
Q4 | $20K | Buy |
1,163
+250
| +27% | +$4.3K | ﹤0.01% | 130 |
|
|
2015
Q3 | $16K | Sell |
913
-104,347
| -99% | -$1.83M | ﹤0.01% | 130 |
|
|
2015
Q2 | $3.88M | Buy |
105,260
+85,288
| +427% | +$3.14M | 0.37% | 98 |
|
|
2015
Q1 | $609K | Buy |
19,972
+592
| +3% | +$18.1K | 0.06% | 121 |
|
|
2014
Q4 | $956K | Sell |
19,380
-2,629
| -12% | -$130K | 0.09% | 123 |
|
|
2014
Q3 | $3.07M | Buy |
22,009
+628
| +3% | +$87.5K | 0.32% | 88 |
|
|
2014
Q2 | $6.42M | Buy |
+21,381
| New | +$6.42M | 0.63% | 69 |
|