Creative Planning’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Buy |
+11,026
| New | +$232K | ﹤0.01% | 3095 |
|
2017
Q3 | – | Sell |
-1,245
| Closed | -$34K | – | 2238 |
|
2017
Q2 | $34K | Sell |
1,245
-1,438
| -54% | -$39.3K | ﹤0.01% | 2784 |
|
2017
Q1 | $84K | Sell |
2,683
-779
| -23% | -$24.4K | ﹤0.01% | 2054 |
|
2016
Q4 | $85K | Buy |
3,462
+2,390
| +223% | +$58.7K | ﹤0.01% | 1958 |
|
2016
Q3 | $15K | Sell |
1,072
-2,028
| -65% | -$28.4K | ﹤0.01% | 3189 |
|
2016
Q2 | $109K | Buy |
3,100
+2,500
| +417% | +$87.9K | ﹤0.01% | 1620 |
|
2016
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 2764 |
|
2015
Q4 | $16K | Sell |
600
-505
| -46% | -$13.5K | ﹤0.01% | 2938 |
|
2015
Q3 | $33K | Buy |
+1,105
| New | +$33K | ﹤0.01% | 2335 |
|
2015
Q2 | – | Sell |
-1,675
| Closed | -$67K | – | 1449 |
|
2015
Q1 | $67K | Buy |
1,675
+484
| +41% | +$19.4K | ﹤0.01% | 1792 |
|
2014
Q4 | $43K | Buy |
1,191
+591
| +99% | +$21.3K | ﹤0.01% | 2086 |
|
2014
Q3 | $21K | Buy |
600
+397
| +196% | +$13.9K | ﹤0.01% | 2483 |
|
2014
Q2 | $7K | Buy |
203
+3
| +2% | +$103 | ﹤0.01% | 2964 |
|
2014
Q1 | $6K | Sell |
200
-900
| -82% | -$27K | ﹤0.01% | 2924 |
|
2013
Q4 | $35K | Buy |
+1,100
| New | +$35K | ﹤0.01% | 1822 |
|