Central Trust Company’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153
| Closed | -$1.99K | – | 1452 |
|
|
2024
Q2 | $1.99K | Buy |
+153
| New | +$1.99K | ﹤0.01% | 1282 |
|
|
2018
Q1 | – | Sell |
-987
| Closed | -$22K | – | 1281 |
|
|
2017
Q4 | $22K | Sell |
987
-126
| -11% | -$2.81K | ﹤0.01% | 835 |
|
|
2017
Q3 | $30K | Sell |
1,113
-1,394
| -56% | -$37.6K | ﹤0.01% | 769 |
|
|
2017
Q2 | $69K | Hold |
2,507
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $79K | Hold |
2,507
| – | – | 0.01% | 607 |
|
|
2016
Q4 | $61K | Hold |
2,507
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $35K | Buy |
2,507
+1,520
| +154% | +$21.2K | ﹤0.01% | 752 |
|
|
2016
Q2 | $35K | Hold |
987
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $32K | Hold |
987
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $26K | Sell |
987
-82
| -8% | -$2.16K | ﹤0.01% | 804 |
|
|
2015
Q3 | $32K | Hold |
1,069
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $35K | Buy |
+1,069
| New | +$35K | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-116
| Closed | -$4K | – | 1188 |
|
|
2013
Q4 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 1053 |
|