Diversified Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,080
| Closed | -$264K | – | 855 |
|
|
2023
Q2 | $264K | Sell |
28,080
-1,139
| -4% | -$10.7K | 0.01% | 678 |
|
|
2023
Q1 | $269K | Hold |
29,219
| – | – | 0.01% | 665 |
|
|
2022
Q4 | $338K | Sell |
29,219
-26
| -0.1% | -$301 | 0.01% | 540 |
|
|
2022
Q3 | $259K | Buy |
29,245
+26
| +0.1% | +$230 | 0.01% | 595 |
|
|
2022
Q2 | $325K | Hold |
29,219
| – | – | 0.01% | 535 |
|
|
2022
Q1 | $326K | Sell |
29,219
-6,784
| -19% | -$75.7K | 0.01% | 586 |
|
|
2021
Q4 | $359K | Buy |
36,003
+6,784
| +23% | +$67.6K | 0.01% | 573 |
|
|
2021
Q3 | $260K | Hold |
29,219
| – | – | 0.01% | 639 |
|
|
2021
Q2 | $306K | Sell |
29,219
-1,000
| -3% | -$10.5K | 0.01% | 539 |
|
|
2021
Q1 | $273K | Hold |
30,219
| – | – | 0.01% | 581 |
|
|
2020
Q4 | $198K | Sell |
30,219
-10,656
| -26% | -$69.8K | 0.01% | 678 |
|
|
2020
Q3 | $327K | Buy |
40,875
+3,902
| +11% | +$31.2K | 0.02% | 414 |
|
|
2020
Q2 | $346K | Buy |
36,973
+454
| +1% | +$4.25K | 0.02% | 343 |
|
|
2020
Q1 | $408K | Buy |
36,519
+2,492
| +7% | +$27.8K | 0.02% | 243 |
|
|
2019
Q4 | $591K | Hold |
34,027
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $588K | Hold |
34,027
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $706K | Hold |
34,027
| – | – | 0.03% | 159 |
|
|
2019
Q1 | $662K | Hold |
34,027
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $607K | Hold |
34,027
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $828K | Sell |
34,027
-12,081
| -26% | -$294K | 0.04% | 129 |
|
|
2018
Q2 | $1.1M | Sell |
46,108
-3,756
| -8% | -$89.8K | 0.07% | 103 |
|
|
2018
Q1 | $973K | Buy |
49,864
+5,106
| +11% | +$99.6K | 0.06% | 112 |
|
|
2017
Q4 | $1.01M | Buy |
44,758
+2,028
| +5% | +$45.6K | 0.06% | 110 |
|
|
2017
Q3 | $1.14M | Hold |
42,730
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $1.18M | Buy |
+42,730
| New | +$1.18M | 0.1% | 101 |
|