Grace Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,686
| Closed | -$29K | – | 185 |
|
|
2019
Q4 | $29K | Buy |
+1,686
| New | +$29K | 0.02% | 178 |
|
|
2016
Q3 | – | Sell |
-160,985
| Closed | -$5.64M | – | 78 |
|
|
2016
Q2 | $5.64M | Buy |
160,985
+40,282
| +33% | +$1.41M | 2.37% | 8 |
|
|
2016
Q1 | $3.87M | Buy |
120,703
+5,009
| +4% | +$161K | 1.74% | 24 |
|
|
2015
Q4 | $3.07M | Buy |
+115,694
| New | +$3.07M | 1.44% | 28 |
|