First Allied Advisory Services’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,446
| Closed | -$258K | – | 1196 |
|
|
2017
Q4 | $258K | Sell |
11,446
-2,477
| -18% | -$55.8K | 0.01% | 942 |
|
|
2017
Q3 | $370K | Buy |
13,923
+4,763
| +52% | +$127K | 0.02% | 727 |
|
|
2017
Q2 | $251K | Sell |
9,160
-141
| -2% | -$3.86K | 0.01% | 927 |
|
|
2017
Q1 | $292K | Buy |
9,301
+262
| +3% | +$8.23K | 0.02% | 796 |
|
|
2016
Q4 | $221K | Buy |
+9,039
| New | +$221K | 0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-11,191
| Closed | -$394K | – | 1043 |
|
|
2016
Q2 | $394K | Buy |
11,191
+2,388
| +27% | +$84.1K | 0.02% | 635 |
|
|
2016
Q1 | $280K | Sell |
8,803
-52
| -0.6% | -$1.65K | 0.02% | 765 |
|
|
2015
Q4 | $234K | Sell |
8,855
-1,241
| -12% | -$32.8K | 0.01% | 884 |
|
|
2015
Q3 | $302K | Sell |
10,096
-183,543
| -95% | -$5.49M | 0.02% | 731 |
|
|
2015
Q2 | $6.46M | Buy |
193,639
+178,636
| +1,191% | +$5.96M | 0.29% | 92 |
|
|
2015
Q1 | $622K | Buy |
15,003
+7,328
| +95% | +$304K | 0.04% | 497 |
|
|
2014
Q4 | $288K | Buy |
7,675
+442
| +6% | +$16.6K | 0.02% | 774 |
|
|
2014
Q3 | $248K | Sell |
7,233
-79,515
| -92% | -$2.73M | 0.02% | 815 |
|
|
2014
Q2 | $2.89M | Buy |
+86,748
| New | +$2.89M | 0.21% | 135 |
|