Cornercap Investment Counsel’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,671
| Closed | -$547K | – | 623 |
|
|
2023
Q4 | $547K | Sell |
37,671
-15,633
| -29% | -$227K | 0.09% | 392 |
|
|
2023
Q3 | $600K | Sell |
53,304
-529
| -1% | -$5.95K | 0.11% | 349 |
|
|
2023
Q2 | $507K | Buy |
+53,833
| New | +$507K | 0.09% | 382 |
|
|
2022
Q4 | – | Sell |
-111,113
| Closed | -$982K | – | 582 |
|
|
2022
Q3 | $982K | Buy |
+111,113
| New | +$982K | 0.19% | 186 |
|
|
2022
Q2 | – | Sell |
-110,829
| Closed | -$1.24M | – | 575 |
|
|
2022
Q1 | $1.24M | Buy |
110,829
+1,171
| +1% | +$13.1K | 0.14% | 189 |
|
|
2021
Q4 | $1.09M | Buy |
109,658
+2,465
| +2% | +$24.6K | 0.16% | 256 |
|
|
2021
Q3 | $954K | Sell |
107,193
-613
| -0.6% | -$5.46K | 0.11% | 353 |
|
|
2021
Q2 | $1.13M | Buy |
107,806
+10,465
| +11% | +$110K | 0.12% | 296 |
|
|
2021
Q1 | $881K | Buy |
97,341
+62,111
| +176% | +$562K | 0.1% | 343 |
|
|
2020
Q4 | $612K | Sell |
35,230
-27,609
| -44% | -$480K | 0.09% | 372 |
|
|
2020
Q3 | $503K | Hold |
62,839
| – | – | 0.07% | 378 |
|
|
2020
Q2 | $588K | Buy |
62,839
+4,041
| +7% | +$37.8K | 0.1% | 352 |
|
|
2020
Q1 | $657K | Buy |
58,798
+18,258
| +45% | +$204K | 0.13% | 301 |
|
|
2019
Q4 | $705K | Sell |
40,540
-3,680
| -8% | -$64K | 0.1% | 357 |
|
|
2019
Q3 | $764K | Sell |
44,220
-855
| -2% | -$14.8K | 0.11% | 348 |
|
|
2019
Q2 | $936K | Sell |
45,075
-810
| -2% | -$16.8K | 0.12% | 319 |
|
|
2019
Q1 | $892K | Buy |
45,885
+5,315
| +13% | +$103K | 0.12% | 312 |
|
|
2018
Q4 | $723K | Sell |
40,570
-5,145
| -11% | -$91.7K | 0.11% | 323 |
|
|
2018
Q3 | $1.11M | Buy |
+45,715
| New | +$1.11M | 0.15% | 209 |
|
|
2016
Q3 | – | Sell |
-11,490
| Closed | -$402K | – | 359 |
|
|
2016
Q2 | $402K | Hold |
11,490
| – | – | 0.08% | 302 |
|
|
2016
Q1 | $368K | Hold |
11,490
| – | – | 0.07% | 310 |
|
|
2015
Q4 | $304K | Buy |
+11,490
| New | +$304K | 0.06% | 310 |
|