Freedom 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
Q2 | – | Sell |
-25,467
| Closed | -$497K | – | 985 |
|
2018
Q1 | $497K | Sell |
25,467
-2,509
| -9% | -$49K | 0.03% | 625 |
|
2017
Q4 | $629K | Sell |
27,976
-3,205
| -10% | -$72.1K | 0.03% | 533 |
|
2017
Q3 | $835K | Sell |
31,181
-5,785
| -16% | -$155K | 0.05% | 402 |
|
2017
Q2 | $1.02M | Buy |
36,966
+1,792
| +5% | +$49.4K | 0.06% | 306 |
|
2017
Q1 | $1.11M | Buy |
35,174
+7,899
| +29% | +$248K | 0.06% | 262 |
|
2016
Q4 | $667K | Buy |
+27,275
| New | +$667K | 0.04% | 391 |
|
2016
Q3 | – | Sell |
-21,651
| Closed | -$758K | – | 903 |
|
2016
Q2 | $758K | Buy |
21,651
+7,245
| +50% | +$254K | 0.05% | 294 |
|
2016
Q1 | $462K | Buy |
+14,406
| New | +$462K | 0.03% | 425 |
|