Foresters Investment Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-266
| Closed | -$6K | – | 372 |
|
2018
Q2 | $6K | Sell |
266
-7,564
| -97% | -$171K | ﹤0.01% | 374 |
|
2018
Q1 | $153K | Hold |
7,830
| – | – | ﹤0.01% | 366 |
|
2017
Q4 | $176K | Hold |
7,830
| – | – | ﹤0.01% | 510 |
|
2017
Q3 | $210K | Hold |
7,830
| – | – | ﹤0.01% | 469 |
|
2017
Q2 | $216K | Sell |
7,830
-13,497
| -63% | -$372K | ﹤0.01% | 452 |
|
2017
Q1 | $670K | Sell |
21,327
-54,300
| -72% | -$1.71M | 0.01% | 330 |
|
2016
Q4 | $1.8M | Sell |
75,627
-12,700
| -14% | -$303K | 0.03% | 304 |
|
2016
Q3 | $1.23M | Buy |
88,327
+12,790
| +17% | +$177K | 0.02% | 300 |
|
2016
Q2 | $2.65M | Buy |
+75,537
| New | +$2.65M | 0.05% | 274 |
|