Advisory Services Network’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,121
| Closed | -$65.5K | – | 1942 |
|
|
2023
Q1 | $65.5K | Buy |
7,121
+4,301
| +153% | +$39.6K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $32.6K | Buy |
+2,820
| New | +$32.6K | ﹤0.01% | 2196 |
|
|
2021
Q3 | – | Sell |
-8,796
| Closed | -$92K | – | 1813 |
|
|
2021
Q2 | $92K | Buy |
+8,796
| New | +$92K | ﹤0.01% | 1659 |
|
|
2021
Q1 | – | Sell |
-3,596
| Closed | -$24K | – | 1714 |
|
|
2020
Q4 | $24K | Sell |
3,596
-1,117
| -24% | -$7.46K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $38K | Buy |
+4,713
| New | +$38K | ﹤0.01% | 1725 |
|
|
2020
Q2 | – | Sell |
-3,793
| Closed | -$42K | – | 1390 |
|
|
2020
Q1 | $42K | Sell |
3,793
-3,891
| -51% | -$43.1K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $134K | Buy |
7,684
+3,004
| +64% | +$52.4K | 0.01% | 1032 |
|
|
2019
Q3 | $97K | Hold |
4,680
| – | – | 0.01% | 1085 |
|
|
2019
Q2 | $97K | Buy |
4,680
+1,089
| +30% | +$22.6K | 0.01% | 1083 |
|
|
2019
Q1 | $70K | Buy |
3,591
+524
| +17% | +$10.2K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $55K | Sell |
3,067
-606
| -16% | -$10.9K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $89K | Sell |
3,673
-255
| -6% | -$6.18K | 0.01% | 1008 |
|
|
2018
Q2 | $99K | Buy |
3,928
+507
| +15% | +$12.8K | 0.01% | 949 |
|
|
2018
Q1 | $67K | Sell |
3,421
-821
| -19% | -$16.1K | 0.01% | 1199 |
|
|
2017
Q4 | $95K | Sell |
4,242
-72
| -2% | -$1.61K | 0.01% | 999 |
|
|
2017
Q3 | $115K | Buy |
4,314
+221
| +5% | +$5.89K | 0.01% | 816 |
|
|
2017
Q2 | $113K | Buy |
4,093
+2,189
| +115% | +$60.4K | 0.01% | 802 |
|
|
2017
Q1 | $60K | Buy |
+1,904
| New | +$60K | 0.01% | 941 |
|
|
2016
Q3 | $8K | Buy |
602
+381
| +172% | +$5.06K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $8K | Sell |
221
-120
| -35% | -$4.34K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $11K | Hold |
341
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q4 | $9K | Buy |
341
+90
| +36% | +$2.38K | ﹤0.01% | 959 |
|
|
2015
Q3 | $7K | Buy |
251
+126
| +101% | +$3.51K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1125 |
|