Commonwealth Equity Services’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,292
| Closed | -$383K | – | 4120 |
|
|
2024
Q3 | $383K | Buy |
30,292
+783
| +3% | +$9.9K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $383K | Buy |
29,509
+804
| +3% | +$10.4K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $448K | Sell |
28,705
-70
| -0.2% | -$1.09K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $418K | Buy |
28,775
+34
| +0.1% | +$494 | ﹤0.01% | 2882 |
|
|
2023
Q3 | $323K | Buy |
28,741
+1,121
| +4% | +$12.6K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $260K | Buy |
27,620
+890
| +3% | +$8.38K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $245 | Buy |
26,730
+2,412
| +10% | +$22 | ﹤0.01% | 3135 |
|
|
2022
Q4 | $281K | Buy |
24,318
+3,887
| +19% | +$44.9K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $180K | Buy |
20,431
+9,288
| +83% | +$81.8K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $123K | Buy |
+11,143
| New | +$123K | ﹤0.01% | 3330 |
|
|
2020
Q4 | – | Sell |
-35,353
| Closed | -$282K | – | 3212 |
|
|
2020
Q3 | $282K | Buy |
35,353
+6,368
| +22% | +$50.8K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $271K | Buy |
28,985
+10,233
| +55% | +$95.7K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $209K | Buy |
18,752
+7,296
| +64% | +$81.3K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $199K | Buy |
11,456
+1,268
| +12% | +$22K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $176K | Buy |
+10,188
| New | +$176K | ﹤0.01% | 2581 |
|
|
2018
Q4 | – | Sell |
-8,978
| Closed | -$218K | – | 2705 |
|
|
2018
Q3 | $218K | Buy |
+8,978
| New | +$218K | ﹤0.01% | 2437 |
|
|
2017
Q3 | – | Sell |
-7,896
| Closed | -$218K | – | 2579 |
|
|
2017
Q2 | $218K | Sell |
7,896
-3,517
| -31% | -$97.1K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $359K | Sell |
11,413
-3,663
| -24% | -$115K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $369K | Buy |
15,076
+1,646
| +12% | +$40.3K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $186K | Sell |
13,430
-3,527
| -21% | -$48.8K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $594K | Sell |
16,957
-403
| -2% | -$14.1K | 0.01% | 1245 |
|
|
2016
Q1 | $556K | Buy |
17,360
+4,684
| +37% | +$150K | 0.01% | 1258 |
|
|
2015
Q4 | $336K | Buy |
12,676
+1,370
| +12% | +$36.3K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $334K | Sell |
11,306
-410
| -3% | -$12.1K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $388K | Buy |
11,716
+853
| +8% | +$28.2K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $437K | Buy |
10,863
+30
| +0.3% | +$1.21K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $394K | Sell |
10,833
-851
| -7% | -$31K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $401K | Sell |
11,684
-6,420
| -35% | -$220K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $595K | Buy |
18,104
+4,808
| +36% | +$158K | 0.01% | 1142 |
|
|
2014
Q1 | $416K | Buy |
13,296
+5,670
| +74% | +$177K | 0.01% | 1278 |
|
|
2013
Q4 | $245K | Buy |
+7,626
| New | +$245K | ﹤0.01% | 1582 |
|