Fuller & Thaler Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$173K | – | 778 |
|
|
2017
Q4 | $173K | Buy |
+7,700
| New | +$173K | ﹤0.01% | 445 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$36K | – | 735 |
|
|
2016
Q3 | $36K | Buy |
2,600
+2,205
| +558% | +$30.5K | ﹤0.01% | 662 |
|
|
2016
Q2 | $14K | Hold |
395
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $13K | Buy |
+395
| New | +$13K | ﹤0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 727 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 654 |
|
|
2013
Q3 | – | Sell |
-1,686
| Closed | -$57K | – | 660 |
|
|
2013
Q2 | $57K | Buy |
+1,686
| New | +$57K | ﹤0.01% | 596 |
|