Barrow, Hanley, Mewhinney & Strauss’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 |
-9,838
| Closed | -$89K | – | 326 |
|
|
2021
Q1 | $89K | Buy |
+9,838
| New | +$89K | ﹤0.01% | 241 |
|
|
2020
Q4 | – | Sell |
-32,210
| Closed | -$258K | – | 322 |
|
|
2020
Q3 | $258K | Sell |
32,210
-33,743
| -51% | -$270K | ﹤0.01% | 182 |
|
|
2020
Q2 | $617K | Sell |
65,953
-46,660
| -41% | -$437K | ﹤0.01% | 220 |
|
|
2020
Q1 | $1.26M | Sell |
112,613
-138,675
| -55% | -$1.55M | 0.01% | 148 |
|
|
2019
Q4 | $4.37M | Buy |
251,288
+46,547
| +23% | +$809K | 0.01% | 152 |
|
|
2019
Q3 | $3.54M | Buy |
204,741
+154,850
| +310% | +$2.68M | 0.01% | 176 |
|
|
2019
Q2 | $1.04M | Sell |
49,891
-1,874
| -4% | -$38.9K | ﹤0.01% | 257 |
|
|
2019
Q1 | $1.01M | Buy |
+51,765
| New | +$1.01M | ﹤0.01% | 271 |
|