Cetera Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,989
| Closed | -$340K | – | 797 |
|
|
2017
Q4 | $340K | Sell |
14,989
-3,450
| -19% | -$78.3K | 0.02% | 547 |
|
|
2017
Q3 | $494K | Sell |
18,439
-2,673
| -13% | -$71.6K | 0.03% | 468 |
|
|
2017
Q2 | $583K | Sell |
21,112
-7,291
| -26% | -$201K | 0.04% | 423 |
|
|
2017
Q1 | $889K | Sell |
28,403
-850
| -3% | -$26.6K | 0.06% | 319 |
|
|
2016
Q4 | $713K | Buy |
+29,253
| New | +$713K | 0.05% | 334 |
|
|
2016
Q3 | – | Sell |
-6,612
| Closed | -$232K | – | 776 |
|
|
2016
Q2 | $232K | Sell |
6,612
-595
| -8% | -$20.9K | 0.02% | 639 |
|
|
2016
Q1 | $231K | Buy |
+7,207
| New | +$231K | 0.02% | 596 |
|
|
2015
Q4 | – | Sell |
-8,151
| Closed | -$241K | – | 721 |
|
|
2015
Q3 | $241K | Sell |
8,151
-1,249
| -13% | -$36.9K | 0.02% | 555 |
|
|
2015
Q2 | $310K | Sell |
9,400
-8,977
| -49% | -$296K | 0.03% | 511 |
|
|
2015
Q1 | $740K | Buy |
18,377
+5,314
| +41% | +$214K | 0.07% | 308 |
|
|
2014
Q4 | $474K | Buy |
+13,063
| New | +$474K | 0.05% | 381 |
|