Commonwealth Bank of Australia’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,500
| Closed | -$1.26M | – | 259 |
|
|
2019
Q2 | $1.26M | Buy |
60,500
+20,200
| +50% | +$419K | 0.01% | 517 |
|
|
2019
Q1 | $783K | Hold |
40,300
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $718K | Buy |
40,300
+1,500
| +4% | +$26.7K | 0.01% | 556 |
|
|
2018
Q3 | $944K | Buy |
+38,800
| New | +$944K | 0.01% | 563 |
|
|
2014
Q2 | – | Sell |
-185,058
| Closed | -$5.8M | – | 854 |
|
|
2014
Q1 | $5.8M | Sell |
185,058
-134,963
| -42% | -$4.23M | 0.04% | 401 |
|
|
2013
Q4 | $10.3M | Buy |
320,021
+16,652
| +5% | +$534K | 0.07% | 272 |
|
|
2013
Q3 | $10.5M | Sell |
303,369
-3,391
| -1% | -$117K | 0.08% | 243 |
|
|
2013
Q2 | $10.4M | Buy |
+306,760
| New | +$10.4M | 0.08% | 234 |
|