Cornerstone Capital Management Holdings’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,502
| Closed | -$1.56M | – | 1280 |
|
|
2017
Q2 | $1.56M | Sell |
56,502
-882
| -2% | -$24.3K | 0.01% | 803 |
|
|
2017
Q1 | $1.8M | Buy |
+57,384
| New | +$1.8M | 0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-68,942
| Closed | -$2.41M | – | 1388 |
|
|
2016
Q2 | $2.41M | Sell |
68,942
-2,986
| -4% | -$105K | 0.02% | 675 |
|
|
2016
Q1 | $2.31M | Buy |
71,928
+2,564
| +4% | +$82.2K | 0.02% | 687 |
|
|
2015
Q4 | $1.84M | Buy |
69,364
+1,494
| +2% | +$39.6K | 0.02% | 760 |
|
|
2015
Q3 | $2.01M | Sell |
67,870
-373
| -0.5% | -$11K | 0.02% | 717 |
|
|
2015
Q2 | $2.26M | Sell |
68,243
-881
| -1% | -$29.1K | 0.02% | 674 |
|
|
2015
Q1 | $2.78M | Buy |
69,124
+258
| +0.4% | +$10.4K | 0.03% | 611 |
|
|
2014
Q4 | $2.5M | Sell |
68,866
-461
| -0.7% | -$16.8K | 0.03% | 638 |
|
|
2014
Q3 | $2.38M | Sell |
69,327
-1,070
| -2% | -$36.8K | 0.03% | 629 |
|
|
2014
Q2 | $2.31M | Sell |
70,397
-1,383
| -2% | -$45.4K | 0.03% | 638 |
|
|
2014
Q1 | $2.25M | Sell |
71,780
-9,242
| -11% | -$289K | 0.03% | 647 |
|
|
2013
Q4 | $2.6M | Sell |
81,022
-262,877
| -76% | -$8.43M | 0.03% | 582 |
|
|
2013
Q3 | $11.9M | Buy |
343,899
+30,775
| +10% | +$1.06M | 0.14% | 187 |
|
|
2013
Q2 | $10.6M | Buy |
+313,124
| New | +$10.6M | 0.13% | 194 |
|