GC
Grimes & Company’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-191,551
| Closed | -$6.14M | – | 211 |
|
|
2016
Q1 | $6.14M | Sell |
191,551
-3,430
| -2% | -$110K | 0.79% | 27 |
|
|
2015
Q4 | $5.17M | Sell |
194,981
-31,916
| -14% | -$845K | 0.7% | 37 |
|
|
2015
Q3 | $6.7M | Buy |
+226,897
| New | +$6.7M | 0.86% | 24 |
|
|
2014
Q3 | – | Sell |
-8,197
| Closed | -$269K | – | 168 |
|
|
2014
Q2 | $269K | Sell |
8,197
-147,856
| -95% | -$4.85M | 0.07% | 128 |
|
|
2014
Q1 | $4.89M | Buy |
156,053
+7,903
| +5% | +$248K | 1.37% | 29 |
|
|
2013
Q4 | $4.75M | Buy |
148,150
+12,890
| +10% | +$413K | 1.42% | 31 |
|
|
2013
Q3 | $4.67M | Buy |
135,260
+22,577
| +20% | +$780K | 1.58% | 29 |
|
|
2013
Q2 | $3.82M | Buy |
+112,683
| New | +$3.82M | 1.39% | 33 |
|