DWT
Dorsey & Whitney Trust’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,250
| Closed | -$1.05M | – | 347 |
|
|
2017
Q1 | $1.05M | Buy |
6,250
+217
| +4% | +$36.4K | 0.21% | 93 |
|
|
2016
Q4 | $966K | Buy |
6,033
+247
| +4% | +$39.5K | 0.22% | 90 |
|
|
2016
Q3 | $882K | Buy |
5,786
+654
| +13% | +$99.7K | 0.2% | 102 |
|
|
2016
Q2 | $806K | Buy |
5,132
+642
| +14% | +$101K | 0.18% | 102 |
|
|
2016
Q1 | $708K | Buy |
4,490
+572
| +15% | +$90.2K | 0.18% | 103 |
|
|
2015
Q4 | $633K | Buy |
3,918
+223
| +6% | +$36K | 0.17% | 109 |
|
|
2015
Q3 | $534K | Sell |
3,695
-451
| -11% | -$65.2K | 0.15% | 120 |
|
|
2015
Q2 | $560K | Buy |
4,146
+143
| +4% | +$19.3K | 0.14% | 126 |
|
|
2015
Q1 | $607K | Buy |
4,003
+39
| +1% | +$5.91K | 0.15% | 118 |
|
|
2014
Q4 | $562K | Buy |
3,964
+797
| +25% | +$113K | 0.14% | 125 |
|
|
2014
Q3 | $397K | Buy |
3,167
+175
| +6% | +$21.9K | 0.11% | 157 |
|
|
2014
Q2 | $344K | Sell |
2,992
-2,656
| -47% | -$305K | 0.07% | 168 |
|
|
2014
Q1 | $632K | Buy |
5,648
+1,182
| +26% | +$132K | 0.15% | 104 |
|
|
2013
Q4 | $532K | Buy |
4,466
+80
| +2% | +$9.53K | 0.14% | 120 |
|
|
2013
Q3 | $505K | Buy |
4,386
+2,201
| +101% | +$253K | 0.15% | 118 |
|
|
2013
Q2 | $242K | Buy |
+2,185
| New | +$242K | 0.08% | 192 |
|