Gemmer Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$3K | – | 1478 |
|
|
2020
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$6K | – | 1293 |
|
|
2019
Q4 | $6K | Hold |
370
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $6K | Hold |
370
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $8K | Hold |
370
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $7K | Hold |
370
| – | – | ﹤0.01% | 833 |
|
|
2018
Q4 | $7K | Sell |
370
-53
| -13% | -$1K | ﹤0.01% | 755 |
|
|
2018
Q3 | $10K | Hold |
423
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $10K | Buy |
423
+6
| +1% | +$142 | ﹤0.01% | 693 |
|
|
2018
Q1 | $8K | Buy |
417
+47
| +13% | +$902 | ﹤0.01% | 774 |
|
|
2017
Q4 | $8K | Hold |
370
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $10K | Hold |
370
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $10K | Hold |
370
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $12K | Hold |
370
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $9K | Buy |
+370
| New | +$9K | ﹤0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$9K | – | 1235 |
|
|
2016
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $8K | Buy |
250
+141
| +129% | +$4.51K | ﹤0.01% | 613 |
|
|
2015
Q4 | $3K | Sell |
109
-687
| -86% | -$18.9K | ﹤0.01% | 975 |
|
|
2015
Q3 | $24K | Buy |
796
+642
| +417% | +$19.4K | 0.02% | 271 |
|
|
2015
Q2 | $5K | Buy |
154
+24
| +18% | +$779 | ﹤0.01% | 829 |
|
|
2015
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 875 |
|