Davenport & Co’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,090
| Closed | -$201K | – | 596 |
|
|
2015
Q2 | $201K | Sell |
6,090
-369
| -6% | -$12.2K | ﹤0.01% | 547 |
|
|
2015
Q1 | $260K | Sell |
6,459
-141
| -2% | -$5.68K | ﹤0.01% | 503 |
|
|
2014
Q4 | $240K | Sell |
6,600
-1,000
| -13% | -$36.3K | ﹤0.01% | 510 |
|
|
2014
Q3 | $261K | Sell |
7,600
-1,609
| -17% | -$55.3K | ﹤0.01% | 488 |
|
|
2014
Q2 | $303K | Buy |
9,209
+100
| +1% | +$3.29K | 0.01% | 468 |
|
|
2014
Q1 | $285K | Buy |
9,109
+775
| +9% | +$24.3K | 0.01% | 472 |
|
|
2013
Q4 | $267K | Sell |
8,334
-11,993
| -59% | -$385K | 0.01% | 469 |
|
|
2013
Q3 | $702K | Sell |
20,327
-10,118
| -33% | -$350K | 0.01% | 293 |
|
|
2013
Q2 | $1.03M | Buy |
+30,445
| New | +$1.03M | 0.02% | 224 |
|