Financial Counselors Inc’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,339
| Closed | -$243K | – | 449 |
|
|
2015
Q2 | $243K | Sell |
7,339
-1,170
| -14% | -$38.7K | 0.02% | 393 |
|
|
2015
Q1 | $343K | Sell |
8,509
-4,681
| -35% | -$189K | 0.02% | 363 |
|
|
2014
Q4 | $479K | Sell |
13,190
-54,644
| -81% | -$1.98M | 0.03% | 316 |
|
|
2014
Q3 | $2.33M | Buy |
67,834
+913
| +1% | +$31.4K | 0.16% | 177 |
|
|
2014
Q2 | $2.2M | Buy |
66,921
+6,556
| +11% | +$215K | 0.15% | 179 |
|
|
2014
Q1 | $1.89M | Sell |
60,365
-2,272
| -4% | -$71.2K | 0.14% | 182 |
|
|
2013
Q4 | $2.01M | Buy |
62,637
+5,179
| +9% | +$166K | 0.15% | 168 |
|
|
2013
Q3 | $1.99M | Buy |
+57,458
| New | +$1.99M | 0.16% | 166 |
|