Brown Brothers Harriman & Co’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-229
| Closed | -$2.9K | – | 1496 |
|
|
2024
Q3 | $2.9K | Buy |
+229
| New | +$2.9K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-667
| Closed | -$4K | – | 1128 |
|
|
2020
Q4 | $4K | Hold |
667
| – | – | ﹤0.01% | 958 |
|
|
2020
Q3 | $5K | Buy |
+667
| New | +$5K | ﹤0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-12,067
| Closed | -$210K | – | 1136 |
|
|
2019
Q4 | $210K | Sell |
12,067
-7,965
| -40% | -$139K | ﹤0.01% | 458 |
|
|
2019
Q3 | $346K | Hold |
20,032
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $416K | Sell |
20,032
-2,917
| -13% | -$60.6K | ﹤0.01% | 291 |
|
|
2019
Q1 | $446K | Buy |
22,949
+1,750
| +8% | +$34K | ﹤0.01% | 271 |
|
|
2018
Q4 | $378K | Sell |
21,199
-15,341
| -42% | -$274K | ﹤0.01% | 265 |
|
|
2018
Q3 | $889K | Buy |
36,540
+13,203
| +57% | +$321K | 0.01% | 210 |
|
|
2018
Q2 | $558K | Buy |
+23,337
| New | +$558K | ﹤0.01% | 231 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$1K | – | 879 |
|
|
2017
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$9K | – | 838 |
|
|
2016
Q1 | $9K | Sell |
275
-1,127
| -80% | -$36.9K | ﹤0.01% | 570 |
|
|
2015
Q4 | $37K | Hold |
1,402
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $41K | Buy |
+1,402
| New | +$41K | ﹤0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-1,697
| Closed | -$54K | – | 794 |
|
|
2013
Q4 | $54K | Sell |
1,697
-630
| -27% | -$20K | ﹤0.01% | 449 |
|
|
2013
Q3 | $80K | Hold |
2,327
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $79K | Buy |
+2,327
| New | +$79K | ﹤0.01% | 490 |
|