Aperio Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $809K | Sell |
123,525
-23,199
| -16% | -$152K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.17M | Sell |
146,724
-110,262
| -43% | -$882K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $2.41M | Buy |
256,986
+58,574
| +30% | +$548K | 0.01% | 1026 |
|
|
2020
Q1 | $2.22M | Sell |
198,412
-109,839
| -36% | -$1.23M | 0.01% | 983 |
|
|
2019
Q4 | $5.36M | Sell |
308,251
-67,681
| -18% | -$1.18M | 0.02% | 717 |
|
|
2019
Q3 | $6.5M | Buy |
375,932
+259,064
| +222% | +$4.48M | 0.03% | 620 |
|
|
2019
Q2 | $2.43M | Buy |
116,868
+34,754
| +42% | +$721K | 0.01% | 972 |
|
|
2019
Q1 | $1.6M | Sell |
82,114
-8,907
| -10% | -$173K | 0.01% | 1136 |
|
|
2018
Q4 | $1.62M | Buy |
91,021
+41,443
| +84% | +$739K | 0.01% | 1071 |
|
|
2018
Q3 | $1.21M | Buy |
49,578
+8,368
| +20% | +$204K | 0.01% | 1299 |
|
|
2018
Q2 | $985K | Buy |
41,210
+4,024
| +11% | +$96.2K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $726K | Sell |
37,186
-1,351
| -4% | -$26.4K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $867K | Buy |
38,537
+1,221
| +3% | +$27.5K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $999K | Sell |
37,316
-1,061
| -3% | -$28.4K | 0.01% | 1263 |
|
|
2017
Q2 | $1.06M | Buy |
38,377
+1,054
| +3% | +$29.1K | 0.01% | 1212 |
|
|
2017
Q1 | $1.17M | Buy |
37,323
+1,380
| +4% | +$43.4K | 0.01% | 1096 |
|
|
2016
Q4 | $879K | Buy |
35,943
+4,645
| +15% | +$114K | 0.01% | 1193 |
|
|
2016
Q3 | $434K | Buy |
31,298
+1,810
| +6% | +$25.1K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1.03M | Sell |
29,488
-1,626
| -5% | -$57K | 0.01% | 1058 |
|
|
2016
Q1 | $997K | Buy |
31,114
+9,448
| +44% | +$303K | 0.01% | 1051 |
|
|
2015
Q4 | $574K | Buy |
21,666
+10,328
| +91% | +$274K | 0.01% | 1261 |
|
|
2015
Q3 | $335K | Buy |
11,338
+640
| +6% | +$18.9K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $354K | Buy |
10,698
+462
| +5% | +$15.3K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $412K | Buy |
10,236
+645
| +7% | +$26K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $349K | Buy |
9,591
+945
| +11% | +$34.4K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $297K | Buy |
8,646
+412
| +5% | +$14.2K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $270K | Sell |
8,234
-237
| -3% | -$7.77K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $265K | Buy |
+8,471
| New | +$265K | ﹤0.01% | 1707 |
|
|
2013
Q4 | – | Sell |
-9,088
| Closed | -$314K | – | 1444 |
|
|
2013
Q3 | $314K | Buy |
9,088
+894
| +11% | +$30.9K | 0.01% | 1393 |
|
|
2013
Q2 | $278K | Buy |
+8,194
| New | +$278K | 0.01% | 1316 |
|