Charter Oak Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$8K | – | 308 |
|
|
2022
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $6K | Buy |
700
+400
| +133% | +$3.43K | ﹤0.01% | 602 |
|
|
2020
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 570 |
|