Capstone Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $355K | Buy |
12,876
+430
| +3% | +$11.9K | 0.01% | 1135 |
|
|
2017
Q1 | $391K | Buy |
12,446
+170
| +1% | +$5.34K | 0.01% | 1072 |
|
|
2016
Q4 | $300K | Buy |
+12,276
| New | +$300K | 0.01% | 1311 |
|
|
2016
Q3 | – | Sell |
-9,310
| Closed | -$326K | – | 1600 |
|
|
2016
Q2 | $326K | Buy |
9,310
+350
| +4% | +$12.3K | 0.01% | 1236 |
|
|
2016
Q1 | $287K | Buy |
8,960
+320
| +4% | +$10.3K | 0.01% | 1289 |
|
|
2015
Q4 | $229K | Sell |
8,640
-598
| -6% | -$15.9K | 0.01% | 1436 |
|
|
2015
Q3 | $273K | Buy |
9,238
+650
| +8% | +$19.2K | 0.01% | 1301 |
|
|
2015
Q2 | $284K | Sell |
8,588
-60
| -0.7% | -$1.98K | 0.01% | 1338 |
|
|
2015
Q1 | $348K | Buy |
8,648
+150
| +2% | +$6.04K | 0.01% | 1306 |
|
|
2014
Q4 | $309K | Sell |
8,498
-180
| -2% | -$6.55K | 0.01% | 1353 |
|
|
2014
Q3 | $298K | Buy |
8,678
+150
| +2% | +$5.15K | 0.01% | 1360 |
|
|
2014
Q2 | $280K | Sell |
8,528
-1,902
| -18% | -$62.4K | 0.01% | 1424 |
|
|
2014
Q1 | $327K | Sell |
10,430
-1,810
| -15% | -$56.7K | 0.01% | 1369 |
|
|
2013
Q4 | $393K | Sell |
12,240
-2,540
| -17% | -$81.6K | 0.01% | 1324 |
|
|
2013
Q3 | $511K | Sell |
14,780
-6,856
| -32% | -$237K | 0.01% | 1280 |
|
|
2013
Q2 | $733K | Buy |
+21,636
| New | +$733K | 0.02% | 916 |
|