Geneos Wealth Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-202
| Closed | -$2K | – | 2135 |
|
|
2022
Q2 | $2K | Hold |
202
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q1 | $2K | Hold |
202
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q4 | $2K | Hold |
202
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q3 | $1K | Hold |
202
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q2 | $2K | Hold |
202
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q1 | $1K | Hold |
202
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q4 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 2778 |
|
|
2020
Q2 | – | Sell |
-602
| Closed | -$6K | – | 2572 |
|
|
2020
Q1 | $6K | Hold |
602
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q4 | $10K | Sell |
602
-50
| -8% | -$831 | ﹤0.01% | 1958 |
|
|
2019
Q3 | $11K | Hold |
652
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q2 | $13K | Hold |
652
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q1 | $12K | Hold |
652
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $11K | Hold |
652
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q3 | $15K | Hold |
652
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $15K | Hold |
652
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $12K | Sell |
652
-300
| -32% | -$5.52K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $21K | Sell |
952
-50
| -5% | -$1.1K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $26K | Hold |
1,002
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $27K | Hold |
1,002
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $31K | Hold |
1,002
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $24K | Buy |
+1,002
| New | +$24K | ﹤0.01% | 1106 |
|