Credit Agricole’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,967
| Closed | -$160K | – | 542 |
|
|
2017
Q3 | $160K | Sell |
5,967
-2,088
| -26% | -$56K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $222K | Sell |
8,055
-9,407
| -54% | -$259K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $549K | Buy |
17,462
+5,403
| +45% | +$170K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $295K | Buy |
12,059
+5,592
| +86% | +$137K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $90K | Sell |
6,467
-1,400
| -18% | -$19.5K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $276K | Sell |
7,867
-24,892
| -76% | -$873K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $1.05M | Sell |
32,759
-66,637
| -67% | -$2.14M | 0.01% | 909 |
|
|
2015
Q4 | $2.63M | Buy |
99,396
+206
| +0.2% | +$5.46K | 0.01% | 734 |
|
|
2015
Q3 | $2.93M | Sell |
99,190
-48,505
| -33% | -$1.43M | 0.01% | 710 |
|
|
2015
Q2 | $4.89M | Sell |
147,695
-100
| -0.1% | -$3.31K | 0.02% | 593 |
|
|
2015
Q1 | $5.95M | Sell |
147,795
-33,576
| -19% | -$1.35M | 0.03% | 555 |
|
|
2014
Q4 | $6.8M | Buy |
181,371
+99,165
| +121% | +$3.72M | 0.03% | 539 |
|
|
2014
Q3 | $2.82M | Buy |
82,206
+50,945
| +163% | +$1.75M | 0.01% | 785 |
|
|
2014
Q2 | $1.03M | Buy |
31,261
+20,294
| +185% | +$667K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $343K | Sell |
10,967
-1,400
| -11% | -$43.8K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $397K | Sell |
12,367
-300
| -2% | -$9.63K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $438K | Buy |
+12,667
| New | +$438K | ﹤0.01% | 1190 |
|