D.A. Davidson & Co’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$38K | – | 1270 |
|
|
2017
Q2 | $38K | Buy |
1,400
+1
| +0.1% | +$27 | ﹤0.01% | 1621 |
|
|
2017
Q1 | $43K | Buy |
+1,399
| New | +$43K | ﹤0.01% | 1571 |
|
|
2016
Q3 | – | Sell |
-7,853
| Closed | -$274K | – | 2402 |
|
|
2016
Q2 | $274K | Sell |
7,853
-473
| -6% | -$16.5K | 0.01% | 740 |
|
|
2016
Q1 | $266K | Buy |
8,326
+5,107
| +159% | +$163K | 0.01% | 728 |
|
|
2015
Q4 | $84K | Buy |
3,219
+1,641
| +104% | +$42.8K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $46K | Buy |
1,578
+507
| +47% | +$14.8K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $35K | Hold |
1,071
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q1 | $42K | Sell |
1,071
-347
| -24% | -$13.6K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $50K | Buy |
1,418
+873
| +160% | +$30.8K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $18K | Buy |
545
+133
| +32% | +$4.39K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $13K | Sell |
412
-18,975
| -98% | -$599K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $606K | Sell |
19,387
-240
| -1% | -$7.5K | 0.02% | 549 |
|
|
2013
Q4 | $628K | Sell |
19,627
-1,673
| -8% | -$53.5K | 0.02% | 524 |
|
|
2013
Q3 | $735K | Sell |
21,300
-400
| -2% | -$13.8K | 0.03% | 414 |
|
|
2013
Q2 | $734K | Buy |
+21,700
| New | +$734K | 0.04% | 391 |
|