First Hawaiian Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,440
| Closed | -$258K | – | 829 |
|
|
2019
Q2 | $258K | Hold |
12,440
| – | – | 0.01% | 686 |
|
|
2019
Q1 | $242K | Sell |
12,440
-2,175
| -15% | -$42.3K | 0.01% | 679 |
|
|
2018
Q4 | $261K | Hold |
14,615
| – | – | 0.02% | 629 |
|
|
2018
Q3 | $356K | Buy |
+14,615
| New | +$356K | 0.02% | 575 |
|
|
2013
Q3 | – | Sell |
-843
| Closed | -$29K | – | 231 |
|
|
2013
Q2 | $29K | Buy |
+843
| New | +$29K | 0.01% | 471 |
|