BlackRock Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.89M | Buy |
77,413
+5,527
| +8% | +$135K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $996K | Buy |
71,886
+3,755
| +6% | +$52K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $2.39M | Sell |
68,131
-4,377
| -6% | -$153K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $2.32M | Buy |
72,508
+23,489
| +48% | +$753K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $1.3M | Sell |
49,019
-2,475
| -5% | -$65.6K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1.52M | Sell |
51,494
-4,532
| -8% | -$134K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $1.85M | Sell |
56,026
-9,438
| -14% | -$312K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $2.64M | Buy |
65,464
+4,794
| +8% | +$193K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $2.2M | Buy |
60,670
+12,655
| +26% | +$460K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $1.65M | Sell |
48,015
-11,456
| -19% | -$393K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $1.95M | Sell |
59,471
-9,910
| -14% | -$326K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $2.17M | Buy |
69,381
+4,878
| +8% | +$153K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $2.07M | Sell |
64,503
-36,389
| -36% | -$1.17M | ﹤0.01% | 1490 |
|
|
2013
Q3 | $3.49M | Buy |
100,892
+53,232
| +112% | +$1.84M | ﹤0.01% | 1180 |
|
|
2013
Q2 | $1.62M | Buy |
+47,660
| New | +$1.62M | ﹤0.01% | 1396 |
|