Baker Ellis Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,976
| Closed | -$403K | – | 246 |
|
|
2017
Q3 | $403K | Sell |
14,976
-575
| -4% | -$15.5K | 0.11% | 146 |
|
|
2017
Q2 | $460K | Buy |
15,551
+191
| +1% | +$5.65K | 0.13% | 137 |
|
|
2017
Q1 | $475K | Sell |
15,360
-75
| -0.5% | -$2.32K | 0.14% | 138 |
|
|
2016
Q4 | $370K | Sell |
15,435
-210
| -1% | -$5.03K | 0.11% | 155 |
|
|
2016
Q3 | $248K | Buy |
15,645
+300
| +2% | +$4.76K | 0.07% | 181 |
|
|
2016
Q2 | $350K | Buy |
15,345
+187
| +1% | +$4.27K | 0.11% | 153 |
|
|
2016
Q1 | $350K | Buy |
15,158
+165
| +1% | +$3.81K | 0.12% | 151 |
|
|
2015
Q4 | $289K | Sell |
14,993
-12,232
| -45% | -$236K | 0.1% | 160 |
|
|
2015
Q3 | $540K | Buy |
27,225
+300
| +1% | +$5.95K | 0.19% | 115 |
|
|
2015
Q2 | $613K | Buy |
26,925
+1,224
| +5% | +$27.9K | 0.21% | 110 |
|
|
2015
Q1 | $749K | Buy |
25,701
+19,701
| +328% | +$574K | 0.24% | 99 |
|
|
2014
Q4 | $161K | Buy |
+6,000
| New | +$161K | 0.05% | 211 |
|