FineMark National Bank & Trust’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 |
-65
| Closed | -$1K | – | 1303 |
|
|
2016
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $2K | Sell |
65
-601
| -90% | -$18.5K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $20K | Hold |
666
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $22K | Hold |
666
| – | – | ﹤0.01% | 862 |
|
|
2015
Q1 | $27K | Hold |
666
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $24K | Buy |
666
+601
| +925% | +$21.7K | ﹤0.01% | 860 |
|
|
2014
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1292 |
|
|
2013
Q3 | – | Sell |
-185
| Closed | -$6K | – | 1539 |
|
|
2013
Q2 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 1053 |
|