D.A. Davidson & Co’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,400
Closed -$38K 1270
2017
Q2
$38K Buy
1,400
+1
+0.1% +$31 ﹤0.01% 1621
2017
Q1
$43K Buy
+1,399
New +$42.8K ﹤0.01% 1571
2016
Q3
Sell
-7,853
Closed -$274K 2402
2016
Q2
$274K Sell
7,853
-473
-6% -$15.5K 0.01% 740
2016
Q1
$266K Buy
8,326
+5,107
+159% +$149K 0.01% 728
2015
Q4
$84K Buy
3,219
+1,641
+104% +$44.9K ﹤0.01% 1195
2015
Q3
$46K Buy
1,578
+507
+47% +$16.3K ﹤0.01% 1404
2015
Q2
$35K Hold
1,071
﹤0.01% 1549
2015
Q1
$42K Sell
1,071
-347
-24% -$13.7K ﹤0.01% 1483
2014
Q4
$50K Buy
1,418
+873
+160% +$31.4K ﹤0.01% 1435
2014
Q3
$18K Buy
545
+133
+32% +$4.58K ﹤0.01% 1693
2014
Q2
$13K Sell
412
-18,975
-98% -$619K ﹤0.01% 1740
2014
Q1
$606K Sell
19,387
-240
-1% -$7.91K 0.02% 549
2013
Q4
$628K Sell
19,627
-1,673
-8% -$58.3K 0.02% 524
2013
Q3
$735K Sell
21,300
-400
-2% -$13.4K 0.03% 414
2013
Q2
$734K Buy
+21,700
New +$793K 0.04% 391

Other funds holding CXW

D.A. Davidson & Co's CXW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 1,400 shares — an estimated $38K sold.

D.A. Davidson & Co first reported a position in CXW in Q2 2013 and held it in 15 quarters. The position peaked at $735K in Q3 2013. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,400 CoreCivic shares in Q3 2017, an estimated $38K.
  • D.A. Davidson & Co first reported a position in CoreCivic in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's CoreCivic position peaked at $735K in Q3 2013.
  • 270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.