Boston Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,715
| Closed | -$376K | – | 670 |
|
|
2015
Q3 | $376K | Sell |
12,715
-1,200
| -9% | -$35.5K | 0.01% | 605 |
|
|
2015
Q2 | $460K | Buy |
13,915
+282
| +2% | +$9.32K | 0.02% | 494 |
|
|
2015
Q1 | $549K | Buy |
13,633
+257
| +2% | +$10.3K | 0.02% | 448 |
|
|
2014
Q4 | $486K | Sell |
13,376
-15
| -0.1% | -$545 | 0.02% | 345 |
|
|
2014
Q3 | $460K | Hold |
13,391
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $440K | Sell |
13,391
-789
| -6% | -$25.9K | 0.02% | 370 |
|
|
2014
Q1 | $444K | Sell |
14,180
-9,946
| -41% | -$311K | 0.02% | 361 |
|
|
2013
Q4 | $774K | Sell |
24,126
-10,889
| -31% | -$349K | 0.04% | 294 |
|
|
2013
Q3 | $1.21M | Buy |
35,015
+7,173
| +26% | +$248K | 0.06% | 230 |
|
|
2013
Q2 | $943K | Buy |
+27,842
| New | +$943K | 0.05% | 246 |
|