BB&T Securities’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,872
| Closed | -$1.93M | – | 1223 |
|
|
2016
Q2 | $1.93M | Sell |
84,872
-504
| -0.6% | -$11.5K | 0.03% | 437 |
|
|
2016
Q1 | $1.97M | Sell |
85,376
-54,463
| -39% | -$1.26M | 0.03% | 404 |
|
|
2015
Q4 | $2.7M | Buy |
139,839
+4,255
| +3% | +$82K | 0.06% | 286 |
|
|
2015
Q3 | $2.69M | Buy |
135,584
+11,495
| +9% | +$228K | 0.06% | 275 |
|
|
2015
Q2 | $2.83M | Buy |
124,089
+58,470
| +89% | +$1.33M | 0.06% | 279 |
|
|
2015
Q1 | $19.1M | Sell |
65,619
-3,660
| -5% | -$1.07M | 0.04% | 347 |
|
|
2014
Q4 | $18.6M | Sell |
69,279
-13,433
| -16% | -$3.61M | 0.04% | 343 |
|
|
2014
Q3 | $21.1M | Buy |
+82,712
| New | +$21.1M | 0.05% | 299 |
|