Farr Miller & Washington’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,953
| Closed | -$205K | – | 137 |
|
|
2015
Q3 | $205K | Sell |
6,953
-586
| -8% | -$17.3K | 0.03% | 128 |
|
|
2015
Q2 | $249K | Buy |
7,539
+1,255
| +20% | +$41.5K | 0.03% | 121 |
|
|
2015
Q1 | $253K | Sell |
6,284
-252
| -4% | -$10.1K | 0.03% | 120 |
|
|
2014
Q4 | $238K | Hold |
6,536
| – | – | 0.03% | 119 |
|
|
2014
Q3 | $225K | Buy |
+6,536
| New | +$225K | 0.03% | 116 |
|
|
2014
Q2 | – | Sell |
-7,853
| Closed | -$246K | – | 153 |
|
|
2014
Q1 | $246K | Hold |
7,853
| – | – | 0.03% | 109 |
|
|
2013
Q4 | $252K | Sell |
7,853
-887
| -10% | -$28.5K | 0.04% | 106 |
|
|
2013
Q3 | $302K | Sell |
8,740
-264
| -3% | -$9.12K | 0.05% | 93 |
|
|
2013
Q2 | $305K | Buy |
+9,004
| New | +$305K | 0.05% | 95 |
|