FDx Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,904
| Closed | -$318K | – | 1131 |
|
|
2016
Q3 | $318K | Sell |
22,904
-39,396
| -63% | -$547K | 0.01% | 760 |
|
|
2016
Q2 | $2.18M | Buy |
62,300
+5,594
| +10% | +$196K | 0.1% | 186 |
|
|
2016
Q1 | $1.82M | Buy |
56,706
+8,021
| +16% | +$257K | 0.08% | 213 |
|
|
2015
Q4 | $1.29M | Buy |
48,685
+3,350
| +7% | +$88.8K | 0.06% | 282 |
|
|
2015
Q3 | $1.34M | Buy |
45,335
+2,550
| +6% | +$75.3K | 0.12% | 178 |
|
|
2015
Q2 | $1.42M | Buy |
42,785
+2,085
| +5% | +$69K | 0.07% | 254 |
|
|
2015
Q1 | $1.64M | Sell |
40,700
-2,995
| -7% | -$121K | 0.04% | 402 |
|
|
2014
Q4 | $1.59M | Buy |
43,695
+3,743
| +9% | +$136K | 0.1% | 200 |
|
|
2014
Q3 | $1.37M | Sell |
39,952
-930
| -2% | -$32K | 0.09% | 241 |
|
|
2014
Q2 | $1.34M | Buy |
40,882
+4,038
| +11% | +$133K | 0.09% | 249 |
|
|
2014
Q1 | $1.15M | Sell |
36,844
-4,416
| -11% | -$138K | 0.1% | 212 |
|
|
2013
Q4 | $1.32M | Buy |
41,260
+8,771
| +27% | +$281K | 0.13% | 162 |
|
|
2013
Q3 | $1.12M | Buy |
32,489
+2,538
| +8% | +$87.6K | 0.13% | 157 |
|
|
2013
Q2 | $1.01M | Buy |
+29,951
| New | +$1.01M | 0.13% | 153 |
|