Eagle Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-157,418
| Closed | -$3.83M | – | 602 |
|
|
2018
Q3 | $3.83M | Hold |
157,418
| – | – | 0.02% | 458 |
|
|
2018
Q2 | $3.76M | Buy |
157,418
+4,609
| +3% | +$110K | 0.02% | 459 |
|
|
2018
Q1 | $2.98M | Sell |
152,809
-104,493
| -41% | -$2.04M | 0.02% | 495 |
|
|
2017
Q4 | $5.79M | Sell |
257,302
-30,824
| -11% | -$694K | 0.03% | 406 |
|
|
2017
Q3 | $7.54M | Sell |
288,126
-2,861
| -1% | -$74.8K | 0.04% | 371 |
|
|
2017
Q2 | $8.03M | Sell |
290,987
-62,075
| -18% | -$1.71M | 0.05% | 350 |
|
|
2017
Q1 | $11.1M | Buy |
353,062
+57,594
| +19% | +$1.81M | 0.07% | 318 |
|
|
2016
Q4 | $7.23M | Buy |
+295,468
| New | +$7.23M | 0.05% | 354 |
|
|
2015
Q2 | – | Sell |
-53,760
| Closed | -$2.16M | – | 650 |
|
|
2015
Q1 | $2.16M | Sell |
53,760
-3,933
| -7% | -$158K | 0.01% | 535 |
|
|
2014
Q4 | $2.1M | Buy |
57,693
+753
| +1% | +$27.4K | 0.01% | 542 |
|
|
2014
Q3 | $1.96M | Sell |
56,940
-8,235
| -13% | -$283K | 0.01% | 582 |
|
|
2014
Q2 | $2.14M | Buy |
+65,175
| New | +$2.14M | 0.01% | 589 |
|