BOK Financial’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,237
| Closed | -$218K | – | 888 |
|
|
2016
Q2 | $218K | Sell |
6,237
-156
| -2% | -$5.45K | 0.01% | 780 |
|
|
2016
Q1 | $205K | Buy |
+6,393
| New | +$205K | 0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-11,777
| Closed | -$348K | – | 857 |
|
|
2015
Q3 | $348K | Buy |
11,777
+10
| +0.1% | +$295 | 0.01% | 648 |
|
|
2015
Q2 | $389K | Sell |
11,767
-1,912
| -14% | -$63.2K | 0.01% | 632 |
|
|
2015
Q1 | $551K | Buy |
13,679
+4,088
| +43% | +$165K | 0.02% | 539 |
|
|
2014
Q4 | $349K | Sell |
9,591
-8,493
| -47% | -$309K | 0.01% | 537 |
|
|
2014
Q3 | $621K | Sell |
18,084
-1,059
| -6% | -$36.4K | 0.02% | 533 |
|
|
2014
Q2 | $629K | Sell |
19,143
-25,645
| -57% | -$843K | 0.02% | 557 |
|
|
2014
Q1 | $1.4M | Buy |
44,788
+2,898
| +7% | +$90.8K | 0.05% | 379 |
|
|
2013
Q4 | $1.34M | Sell |
41,890
-3,788
| -8% | -$122K | 0.05% | 375 |
|
|
2013
Q3 | $1.58M | Sell |
45,678
-115,220
| -72% | -$3.98M | 0.06% | 330 |
|
|
2013
Q2 | $5.45M | Buy |
+160,898
| New | +$5.45M | 0.21% | 110 |
|