Capital Analysts LLC’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,479
| Closed | -$23.5K | – | 362 |
|
2016
Q3 | $23.5K | Buy |
1,479
+103
| +7% | +$1.63K | ﹤0.01% | 296 |
|
2016
Q2 | $31.3K | Buy |
1,376
+23
| +2% | +$524 | 0.01% | 286 |
|
2016
Q1 | $31.3K | Buy |
1,353
+24
| +2% | +$555 | 0.01% | 307 |
|
2015
Q4 | $25.6K | Buy |
1,329
+22
| +2% | +$424 | 0.01% | 327 |
|
2015
Q3 | $25.9K | Buy |
1,307
+84
| +7% | +$1.67K | 0.01% | 316 |
|
2015
Q2 | $27.9K | Buy |
1,223
+14
| +1% | +$319 | 0.01% | 334 |
|
2015
Q1 | $35.3K | Buy |
1,209
+267
| +28% | +$7.79K | 0.01% | 315 |
|
2014
Q4 | $25.4K | Buy |
942
+135
| +17% | +$3.63K | 0.01% | 323 |
|
2014
Q3 | $20.6K | Buy |
+807
| New | +$20.6K | ﹤0.01% | 313 |
|