Globeflex Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,831
| Closed | -$325K | – | 532 |
|
|
2019
Q3 | $325K | Buy |
18,831
+90
| +0.5% | +$1.55K | 0.07% | 339 |
|
|
2019
Q2 | $389K | Buy |
+18,741
| New | +$389K | 0.08% | 326 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$1K | – | 439 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $1K | Sell |
39
-8,466
| -100% | -$217K | ﹤0.01% | 430 |
|
|
2017
Q4 | $191K | Sell |
8,505
-25
| -0.3% | -$561 | 0.05% | 309 |
|
|
2017
Q3 | $228K | Hold |
8,530
| – | – | 0.06% | 285 |
|
|
2017
Q2 | $235K | Hold |
8,530
| – | – | 0.06% | 305 |
|
|
2017
Q1 | $268K | Buy |
+8,530
| New | +$268K | 0.06% | 333 |
|