Glenmede Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-467
| Closed | -$3K | – | 1464 |
|
|
2020
Q3 | $3K | Buy |
+467
| New | +$3K | ﹤0.01% | 2180 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$2K | – | 2474 |
|
|
2020
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q3 | $2 | Hold |
142
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q2 | $2 | Sell |
142
-111
| -44% | -$2 | ﹤0.01% | 2844 |
|
|
2019
Q1 | $4 | Hold |
253
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q4 | $3 | Buy |
+253
| New | +$3 | ﹤0.01% | 2663 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$2K | – | 1995 |
|
|
2018
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $2K | Sell |
111
-37,025
| -100% | -$667K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $1.17M | Hold |
37,136
| – | – | 0.01% | 740 |
|
|
2017
Q1 | $1.17M | Buy |
37,136
+36,688
| +8,189% | +$1.15M | 0.01% | 740 |
|
|
2016
Q4 | $10K | Sell |
448
-522
| -54% | -$11.7K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $12K | Sell |
970
-40,232
| -98% | -$498K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.44M | Sell |
41,202
-45,793
| -53% | -$1.6M | 0.01% | 681 |
|
|
2016
Q1 | $2.79M | Sell |
86,995
-1,480
| -2% | -$47.4K | 0.02% | 541 |
|
|
2015
Q4 | $2.34M | Sell |
88,475
-92,608
| -51% | -$2.45M | 0.02% | 578 |
|
|
2015
Q3 | $5.35M | Sell |
181,083
-115,503
| -39% | -$3.41M | 0.04% | 396 |
|
|
2015
Q2 | $9.81M | Buy |
296,586
+58,922
| +25% | +$1.95M | 0.07% | 352 |
|
|
2015
Q1 | $9.57M | Buy |
237,664
+39,470
| +20% | +$1.59M | 0.07% | 357 |
|
|
2014
Q4 | $7.2M | Buy |
198,194
+137,401
| +226% | +$4.99M | 0.06% | 392 |
|
|
2014
Q3 | $2.09M | Sell |
60,793
-30,439
| -33% | -$1.04M | 0.02% | 546 |
|
|
2014
Q2 | $3M | Buy |
91,232
+17,246
| +23% | +$566K | 0.03% | 486 |
|
|
2014
Q1 | $2.32M | Buy |
73,986
+9,810
| +15% | +$307K | 0.02% | 530 |
|
|
2013
Q4 | $2.06M | Sell |
64,176
-22,975
| -26% | -$736K | 0.02% | 529 |
|
|
2013
Q3 | $3.01M | Sell |
87,151
-47,884
| -35% | -$1.65M | 0.04% | 448 |
|
|
2013
Q2 | $4.57M | Buy |
+135,035
| New | +$4.57M | 0.06% | 348 |
|