Crossmark Global Holdings’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,720
| Closed | -$95K | – | 1259 |
|
|
2022
Q3 | $95K | Hold |
10,720
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q2 | $119K | Hold |
10,720
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $120K | Hold |
10,720
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $107K | Sell |
10,720
-12,460
| -54% | -$124K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $206K | Hold |
23,180
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $243K | Buy |
23,180
+5,820
| +34% | +$61K | 0.01% | 1281 |
|
|
2021
Q1 | $157K | Sell |
17,360
-110
| -0.6% | -$995 | ﹤0.01% | 1390 |
|
|
2020
Q4 | $114K | Sell |
17,470
-2,410
| -12% | -$15.7K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $159K | Buy |
19,880
+260
| +1% | +$2.08K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $184K | Buy |
19,620
+5,030
| +34% | +$47.2K | 0.01% | 1254 |
|
|
2020
Q1 | $163K | Hold |
14,590
| – | – | 0.01% | 1108 |
|
|
2019
Q4 | $254K | Buy |
+14,590
| New | +$254K | 0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-10,020
| Closed | -$208K | – | 1357 |
|
|
2019
Q2 | $208K | Sell |
10,020
-68
| -0.7% | -$1.41K | 0.01% | 1288 |
|
|
2019
Q1 | $196K | Sell |
10,088
-20
| -0.2% | -$389 | 0.01% | 1324 |
|
|
2018
Q4 | $180K | Hold |
10,108
| – | – | 0.01% | 1320 |
|
|
2018
Q3 | $246K | Buy |
10,108
+520
| +5% | +$12.7K | 0.01% | 1435 |
|
|
2018
Q2 | $229K | Sell |
9,588
-1,617
| -14% | -$38.6K | 0.01% | 1472 |
|
|
2018
Q1 | $219K | Sell |
11,205
-919
| -8% | -$18K | 0.01% | 1455 |
|
|
2017
Q4 | $273K | Sell |
12,124
-1,402
| -10% | -$31.6K | 0.01% | 1422 |
|
|
2017
Q3 | $362K | Buy |
+13,526
| New | +$362K | 0.01% | 1180 |
|
|
2016
Q3 | $362K | Buy |
+13,526
| New | +$362K | 0.01% | 1180 |
|