Advance Capital I’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-34,200
| Closed | -$1.07M | – | 152 |
|
|
2014
Q1 | $1.07M | Buy |
34,200
+13,200
| +63% | +$413K | 0.56% | 122 |
|
|
2013
Q4 | $673K | Buy |
21,000
+2,396
| +13% | +$76.8K | 0.32% | 162 |
|
|
2013
Q3 | $643K | Sell |
18,604
-486
| -3% | -$16.8K | 0.33% | 108 |
|
|
2013
Q2 | $647K | Buy |
+19,090
| New | +$647K | 0.32% | 104 |
|