Advisors Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Buy |
+1,168
| New | +$24.6K | ﹤0.01% | 1333 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$67K | – | 1533 |
|
|
2020
Q1 | $67K | Buy |
+6,000
| New | +$67K | ﹤0.01% | 1275 |
|
|
2018
Q4 | – | Sell |
-30,628
| Closed | -$745K | – | 1602 |
|
|
2018
Q3 | $745K | Sell |
30,628
-2,198
| -7% | -$53.5K | 0.01% | 942 |
|
|
2018
Q2 | $784K | Sell |
32,826
-653
| -2% | -$15.6K | 0.01% | 920 |
|
|
2018
Q1 | $696K | Sell |
33,479
-4,537
| -12% | -$94.3K | 0.01% | 967 |
|
|
2017
Q4 | $855K | Sell |
38,016
-317,496
| -89% | -$7.14M | 0.01% | 909 |
|
|
2017
Q3 | $9.52M | Sell |
355,512
-20,982
| -6% | -$562K | 0.16% | 165 |
|
|
2017
Q2 | $10.4M | Sell |
376,494
-17,483
| -4% | -$482K | 0.17% | 152 |
|
|
2017
Q1 | $12.4M | Sell |
393,977
-17,400
| -4% | -$547K | 0.21% | 121 |
|
|
2016
Q4 | $10.1M | Buy |
411,377
+178,773
| +77% | +$4.37M | 0.17% | 160 |
|
|
2016
Q3 | $3.23M | Buy |
232,604
+214,229
| +1,166% | +$2.97M | 0.05% | 482 |
|
|
2016
Q2 | $643K | Sell |
18,375
-1,732
| -9% | -$60.6K | 0.01% | 1021 |
|
|
2016
Q1 | $644K | Sell |
20,107
-18,060
| -47% | -$578K | 0.01% | 1003 |
|
|
2015
Q4 | $1.01M | Sell |
38,167
-2,722
| -7% | -$72.1K | 0.02% | 899 |
|
|
2015
Q3 | $1.21M | Sell |
40,889
-1,132
| -3% | -$33.4K | 0.02% | 825 |
|
|
2015
Q2 | $1.39M | Buy |
42,021
+2,008
| +5% | +$66.4K | 0.02% | 806 |
|
|
2015
Q1 | $1.61M | Buy |
40,013
+6,060
| +18% | +$244K | 0.02% | 735 |
|
|
2014
Q4 | $1.23M | Buy |
33,953
+6,095
| +22% | +$222K | 0.02% | 794 |
|
|
2014
Q3 | $957K | Buy |
27,858
+10,123
| +57% | +$348K | 0.01% | 822 |
|
|
2014
Q2 | $583K | Buy |
17,735
+12,487
| +238% | +$410K | 0.01% | 985 |
|
|
2014
Q1 | $164K | Buy |
5,248
+1,663
| +46% | +$52K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $115K | Buy |
3,585
+100
| +3% | +$3.21K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $120K | Hold |
3,485
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q2 | $118K | Buy |
+3,485
| New | +$118K | ﹤0.01% | 1252 |
|