Capital One National Association’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,741
| Closed | -$205K | – | 516 |
|
|
2015
Q4 | $205K | Sell |
7,741
-385
| -5% | -$10.2K | 0.02% | 506 |
|
|
2015
Q3 | $240K | Sell |
8,126
-31,091
| -79% | -$918K | 0.02% | 467 |
|
|
2015
Q2 | $1.3M | Buy |
+39,217
| New | +$1.3M | 0.12% | 182 |
|
|
2014
Q3 | – | Sell |
-31,430
| Closed | -$1.03M | – | 532 |
|
|
2014
Q2 | $1.03M | Buy |
31,430
+716
| +2% | +$23.5K | 0.1% | 231 |
|
|
2014
Q1 | $962K | Buy |
30,714
+7,311
| +31% | +$229K | 0.09% | 247 |
|
|
2013
Q4 | $751K | Buy |
+23,403
| New | +$751K | 0.07% | 271 |
|