Cullen/Frost Bankers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$82K | – | 1151 |
|
|
2022
Q2 | $82K | Hold |
7,400
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $83K | Hold |
7,400
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $74K | Hold |
7,400
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $66K | Hold |
7,400
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $77K | Hold |
7,400
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $67K | Hold |
7,400
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $48K | Sell |
7,400
-63
| -0.8% | -$409 | ﹤0.01% | 717 |
|
|
2020
Q3 | $60K | Buy |
7,463
+63
| +0.9% | +$506 | ﹤0.01% | 635 |
|
|
2020
Q2 | $69K | Buy |
+7,400
| New | +$69K | ﹤0.01% | 599 |
|