Hancock Whitney’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,911
| Closed | -$1.47M | – | 828 |
|
|
2019
Q2 | $1.47M | Buy |
70,911
+8,061
| +13% | +$167K | 0.05% | 369 |
|
|
2019
Q1 | $1.22M | Buy |
62,850
+27,325
| +77% | +$531K | 0.04% | 425 |
|
|
2018
Q4 | $633K | Sell |
35,525
-94,654
| -73% | -$1.69M | 0.02% | 515 |
|
|
2018
Q3 | $3.17M | Buy |
+130,179
| New | +$3.17M | 0.09% | 260 |
|
|
2018
Q2 | – | Sell |
-83,265
| Closed | -$1.63M | – | 554 |
|
|
2018
Q1 | $1.63M | Buy |
+83,265
| New | +$1.63M | 0.07% | 233 |
|
|
2016
Q3 | – | Sell |
-6,305
| Closed | -$221K | – | 548 |
|
|
2016
Q2 | $221K | Buy |
+6,305
| New | +$221K | 0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-7,245
| Closed | -$232K | – | 497 |
|
|
2013
Q4 | $232K | Buy |
+7,245
| New | +$232K | 0.01% | 483 |
|
|
2013
Q3 | – | Sell |
-6,010
| Closed | -$204K | – | 497 |
|
|
2013
Q2 | $204K | Buy |
+6,010
| New | +$204K | 0.01% | 476 |
|