Davenport & Co’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,698
| Closed | -$244K | – | 645 |
|
|
2018
Q3 | $244K | Sell |
9,698
-775
| -7% | -$19.5K | ﹤0.01% | 596 |
|
|
2018
Q2 | $288K | Buy |
10,473
+121
| +1% | +$3.33K | ﹤0.01% | 562 |
|
|
2018
Q1 | $212K | Sell |
10,352
-1,500
| -13% | -$30.7K | ﹤0.01% | 635 |
|
|
2017
Q4 | $280K | Sell |
11,852
-750
| -6% | -$17.7K | ﹤0.01% | 568 |
|
|
2017
Q3 | $339K | Hold |
12,602
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $373K | Sell |
12,602
-15,922
| -56% | -$471K | ﹤0.01% | 487 |
|
|
2017
Q1 | $683K | Sell |
28,524
-1,200
| -4% | -$28.7K | 0.01% | 351 |
|
|
2016
Q4 | $712K | Sell |
29,724
-4,866
| -14% | -$117K | 0.01% | 347 |
|
|
2016
Q3 | $548K | Sell |
34,590
-3,327
| -9% | -$52.7K | 0.01% | 389 |
|
|
2016
Q2 | $864K | Sell |
37,917
-666
| -2% | -$15.2K | 0.01% | 312 |
|
|
2016
Q1 | $892K | Buy |
38,583
+760
| +2% | +$17.6K | 0.01% | 294 |
|
|
2015
Q4 | $729K | Sell |
37,823
-7,752
| -17% | -$149K | 0.01% | 319 |
|
|
2015
Q3 | $904K | Sell |
45,575
-595
| -1% | -$11.8K | 0.02% | 289 |
|
|
2015
Q2 | $1.05M | Buy |
46,170
+24,750
| +116% | +$564K | 0.02% | 279 |
|
|
2015
Q1 | $625K | Buy |
21,420
+1,027
| +5% | +$29.9K | 0.01% | 359 |
|
|
2014
Q4 | $549K | Sell |
20,393
-75
| -0.4% | -$2.02K | 0.01% | 356 |
|
|
2014
Q3 | $522K | Buy |
+20,468
| New | +$522K | 0.01% | 354 |
|
|
2014
Q2 | – | Sell |
-22,643
| Closed | -$487K | – | 598 |
|
|
2014
Q1 | $487K | Sell |
22,643
-9,945
| -31% | -$214K | 0.01% | 370 |
|
|
2013
Q4 | $700K | Sell |
32,588
-2,754
| -8% | -$59.2K | 0.01% | 311 |
|
|
2013
Q3 | $783K | Sell |
35,342
-160
| -0.5% | -$3.55K | 0.02% | 282 |
|
|
2013
Q2 | $804K | Buy |
+35,502
| New | +$804K | 0.02% | 257 |
|