Capital Advisors Inc’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
Q4 | – | Sell |
-360,695
| Closed | -$7.58M | – | 194 |
|
|
2019
Q3 | $7.58M | Hold |
360,695
| – | – | 0.37% | 82 |
|
|
2019
Q2 | $7.58M | Buy |
360,695
+267,287
| +286% | +$5.62M | 0.37% | 82 |
|
|
2019
Q1 | $1.79M | Sell |
93,408
-222,172
| -70% | -$4.26M | 0.19% | 87 |
|
|
2018
Q4 | $6.22M | Sell |
315,580
-58,783
| -16% | -$1.16M | 0.4% | 71 |
|
|
2018
Q3 | $9.42M | Sell |
374,363
-9,368
| -2% | -$236K | 0.56% | 60 |
|
|
2018
Q2 | $10.6M | Buy |
383,731
+13,246
| +4% | +$365K | 0.64% | 53 |
|
|
2018
Q1 | $7.58M | Sell |
370,485
-11,215
| -3% | -$230K | 0.46% | 75 |
|
|
2017
Q4 | $9.01M | Buy |
381,700
+13,697
| +4% | +$323K | 0.53% | 67 |
|
|
2017
Q3 | $9.9M | Buy |
368,003
+86,303
| +31% | +$2.32M | 0.61% | 62 |
|
|
2017
Q2 | $8.33M | Buy |
281,700
+1,024
| +0.4% | +$30.3K | 0.52% | 63 |
|
|
2017
Q1 | $8.68M | Buy |
280,676
+6,365
| +2% | +$197K | 0.57% | 63 |
|
|
2016
Q4 | $6.57M | Sell |
274,311
-178,700
| -39% | -$4.28M | 0.46% | 68 |
|
|
2016
Q3 | $7.18M | Buy |
453,011
+46,820
| +12% | +$742K | 1.07% | 49 |
|
|
2016
Q2 | $9.26M | Buy |
406,191
+26,125
| +7% | +$595K | 1.43% | 29 |
|
|
2016
Q1 | $8.78M | Buy |
380,066
+24,300
| +7% | +$562K | 1.44% | 27 |
|
|
2015
Q4 | $6.86M | Buy |
355,766
+14,877
| +4% | +$287K | 1.2% | 38 |
|
|
2015
Q3 | $6.76M | Buy |
340,889
+30,450
| +10% | +$604K | 1.22% | 38 |
|
|
2015
Q2 | $7.07M | Buy |
310,439
+26,837
| +9% | +$611K | 1.21% | 43 |
|
|
2015
Q1 | $8.27M | Buy |
283,602
+22,638
| +9% | +$660K | 1.02% | 37 |
|
|
2014
Q4 | $7.02M | Buy |
260,964
+26,664
| +11% | +$717K | 1.3% | 43 |
|
|
2014
Q3 | $5.97M | Buy |
+234,300
| New | +$5.97M | 1.22% | 48 |
|