First Mercantile Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,372
| Closed | -$55K | – | 991 |
|
|
2015
Q1 | $55K | Hold |
1,372
| – | – | ﹤0.01% | 944 |
|
|
2014
Q4 | $50K | Hold |
1,372
| – | – | ﹤0.01% | 947 |
|
|
2014
Q3 | $47K | Buy |
1,372
+609
| +80% | +$20.9K | ﹤0.01% | 990 |
|
|
2014
Q2 | $25K | Buy |
+763
| New | +$25K | ﹤0.01% | 1063 |
|
|
2013
Q3 | – | Sell |
-1,160
| Closed | -$39K | – | 1169 |
|
|
2013
Q2 | $39K | Buy |
+1,160
| New | +$39K | ﹤0.01% | 1006 |
|