Cable Hill Partners’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-325
| Closed | -$6K | – | 341 |
|
|
2019
Q1 | $6K | Sell |
325
-1,568
| -83% | -$28.9K | ﹤0.01% | 569 |
|
|
2018
Q4 | $37K | Hold |
1,893
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $46K | Sell |
1,893
-614
| -24% | -$14.9K | 0.02% | 195 |
|
|
2018
Q2 | $69K | Sell |
2,507
-200
| -7% | -$5.51K | 0.03% | 155 |
|
|
2018
Q1 | $58K | Buy |
2,707
+159
| +6% | +$3.41K | 0.03% | 182 |
|
|
2017
Q4 | $59K | Sell |
2,548
-122
| -5% | -$2.83K | 0.03% | 205 |
|
|
2017
Q3 | $72K | Buy |
2,670
+2,110
| +377% | +$56.9K | 0.03% | 196 |
|
|
2017
Q2 | $17K | Sell |
560
-273
| -33% | -$8.29K | 0.01% | 285 |
|
|
2017
Q1 | $26K | Sell |
833
-94
| -10% | -$2.93K | 0.01% | 218 |
|
|
2016
Q4 | $22K | Sell |
927
-140
| -13% | -$3.32K | 0.01% | 249 |
|
|
2016
Q3 | $17K | Buy |
1,067
+146
| +16% | +$2.33K | 0.01% | 314 |
|
|
2016
Q2 | $21K | Buy |
921
+30
| +3% | +$684 | 0.02% | 235 |
|
|
2016
Q1 | $21K | Buy |
891
+10
| +1% | +$236 | 0.02% | 224 |
|
|
2015
Q4 | $17K | Sell |
881
-4
| -0.5% | -$77 | 0.01% | 266 |
|
|
2015
Q3 | $18K | Sell |
885
-758
| -46% | -$15.4K | 0.01% | 267 |
|
|
2015
Q2 | $39K | Buy |
1,643
+179
| +12% | +$4.25K | 0.03% | 174 |
|
|
2015
Q1 | $43K | Sell |
1,464
-17
| -1% | -$499 | 0.03% | 153 |
|
|
2014
Q4 | $40K | Buy |
+1,481
| New | +$40K | 0.04% | 171 |
|