Gideon Capital Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,861
| Closed | -$272K | – | 294 |
|
2017
Q2 | $272K | Sell |
9,861
-8,558
| -46% | -$236K | 0.3% | 150 |
|
2017
Q1 | $579K | Sell |
18,419
-7,208
| -28% | -$227K | 0.34% | 76 |
|
2016
Q4 | $627K | Buy |
+25,627
| New | +$627K | 0.4% | 47 |
|
2014
Q2 | – | Sell |
-7,266
| Closed | -$228K | – | 259 |
|
2014
Q1 | $228K | Sell |
7,266
-4,005
| -36% | -$126K | 0.13% | 180 |
|
2013
Q4 | $361K | Buy |
+11,271
| New | +$361K | 0.21% | 129 |
|