AE Wealth Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-19,666
| Closed | -$178K | – | 1581 |
|
2021
Q1 | $178K | Sell |
19,666
-33,366
| -63% | -$302K | ﹤0.01% | 1414 |
|
2020
Q4 | $347K | Buy |
53,032
+3,746
| +8% | +$24.5K | ﹤0.01% | 1081 |
|
2020
Q3 | $394K | Buy |
49,286
+10,756
| +28% | +$86K | 0.01% | 948 |
|
2020
Q2 | $361K | Buy |
38,530
+14,997
| +64% | +$141K | 0.01% | 966 |
|
2020
Q1 | $263K | Buy |
23,533
+5,502
| +31% | +$61.5K | 0.01% | 914 |
|
2019
Q4 | $313K | Sell |
18,031
-895
| -5% | -$15.5K | 0.01% | 885 |
|
2019
Q3 | $327K | Buy |
18,926
+6,700
| +55% | +$116K | 0.01% | 753 |
|
2019
Q2 | $254K | Buy |
+12,226
| New | +$254K | 0.01% | 812 |
|