Boston Private Bank & Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $249K | Hold |
6,181
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $225K | Sell |
6,181
-337
| -5% | -$12.3K | 0.01% | 380 |
|
|
2014
Q3 | $224K | Sell |
6,518
-1,124
| -15% | -$38.6K | 0.01% | 380 |
|
|
2014
Q2 | $251K | Sell |
7,642
-1,449
| -16% | -$47.6K | 0.01% | 365 |
|
|
2014
Q1 | $285K | Sell |
9,091
-3,094
| -25% | -$97K | 0.01% | 357 |
|
|
2013
Q4 | $391K | Sell |
12,185
-1,695
| -12% | -$54.4K | 0.02% | 313 |
|
|
2013
Q3 | $480K | Sell |
13,880
-444
| -3% | -$15.4K | 0.03% | 285 |
|
|
2013
Q2 | $485K | Buy |
+14,324
| New | +$485K | 0.03% | 276 |
|