First Citizens Bank & Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,518
| Closed | -$282K | – | 403 |
|
|
2017
Q3 | $282K | Sell |
10,518
-2,691
| -20% | -$72.1K | 0.04% | 346 |
|
|
2017
Q2 | $364K | Buy |
13,209
+3,174
| +32% | +$87.5K | 0.05% | 324 |
|
|
2017
Q1 | $315K | Sell |
10,035
-52
| -0.5% | -$1.63K | 0.04% | 347 |
|
|
2016
Q4 | $247K | Sell |
10,087
-4,400
| -30% | -$108K | 0.03% | 394 |
|
|
2016
Q3 | $201K | Buy |
14,487
+247
| +2% | +$3.43K | 0.02% | 465 |
|
|
2016
Q2 | $499K | Buy |
14,240
+867
| +6% | +$30.4K | 0.04% | 272 |
|
|
2016
Q1 | $429K | Buy |
+13,373
| New | +$429K | 0.04% | 304 |
|
|
2015
Q3 | – | Sell |
-6,368
| Closed | -$211K | – | 394 |
|
|
2015
Q2 | $211K | Hold |
6,368
| – | – | 0.01% | 394 |
|
|
2015
Q1 | $256K | Buy |
6,368
+248
| +4% | +$9.97K | 0.02% | 329 |
|
|
2014
Q4 | $222K | Sell |
6,120
-91
| -1% | -$3.3K | 0.02% | 305 |
|
|
2014
Q3 | $213K | Hold |
6,211
| – | – | 0.02% | 299 |
|
|
2014
Q2 | $204K | Buy |
+6,211
| New | +$204K | 0.02% | 326 |
|
|
2013
Q4 | – | Sell |
-10,852
| Closed | -$375K | – | 444 |
|
|
2013
Q3 | $375K | Buy |
10,852
+51
| +0.5% | +$1.76K | 0.01% | 829 |
|
|
2013
Q2 | $366K | Buy |
+10,801
| New | +$366K | 0.02% | 805 |
|