BlackRock Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.68M | Buy |
68,753
+3,451
| +5% | +$84.4K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $906K | Buy |
65,302
+1,177
| +2% | +$16.3K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $2.25M | Buy |
64,125
+6,175
| +11% | +$216K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $1.86M | Buy |
57,950
+898
| +2% | +$28.8K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $1.51M | Buy |
57,052
+30,466
| +115% | +$807K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $785K | Buy |
26,586
+9,205
| +53% | +$272K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $575K | Buy |
17,381
+176
| +1% | +$5.82K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $693K | Hold |
17,205
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $625K | Hold |
17,205
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $591K | Hold |
17,205
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $565K | Hold |
17,205
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q1 | $539K | Buy |
17,205
+484
| +3% | +$15.2K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $536K | Sell |
16,721
-4,262
| -20% | -$137K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $725K | Buy |
20,983
+5,070
| +32% | +$175K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $539K | Buy |
+15,913
| New | +$539K | ﹤0.01% | 1766 |
|