Harbour Capital Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,150
| Closed | -$162K | – | 313 |
|
|
2017
Q1 | $162K | Buy |
+5,150
| New | +$162K | 0.07% | 232 |
|
|
2016
Q3 | – | Sell |
-11,650
| Closed | -$408K | – | 250 |
|
|
2016
Q2 | $408K | Sell |
11,650
-500
| -4% | -$17.5K | 0.23% | 150 |
|
|
2016
Q1 | $389K | Sell |
12,150
-1,000
| -8% | -$32K | 0.22% | 145 |
|
|
2015
Q4 | $348K | Sell |
13,150
-375
| -3% | -$9.92K | 0.19% | 166 |
|
|
2015
Q3 | $400K | Hold |
13,525
| – | – | 0.28% | 122 |
|
|
2015
Q2 | $447K | Buy |
13,525
+250
| +2% | +$8.26K | 0.28% | 119 |
|
|
2015
Q1 | $534K | Sell |
13,275
-100
| -0.7% | -$4.02K | 0.37% | 96 |
|
|
2014
Q4 | $486K | Buy |
+13,375
| New | +$486K | 0.35% | 103 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$411K | – | 180 |
|
|
2014
Q2 | $411K | Buy |
12,500
+2,150
| +21% | +$70.7K | 0.32% | 119 |
|
|
2014
Q1 | $324K | Buy |
+10,350
| New | +$324K | 0.31% | 110 |
|