Hartford Investment Management Co (HIMCO)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,399
| Closed | -$870K | – | 810 |
|
|
2018
Q2 | $870K | Sell |
36,399
-8,984
| -20% | -$215K | 0.03% | 492 |
|
|
2018
Q1 | $886K | Sell |
45,383
-5,820
| -11% | -$114K | 0.02% | 542 |
|
|
2017
Q4 | $1.15M | Buy |
51,203
+7,460
| +17% | +$168K | 0.02% | 536 |
|
|
2017
Q3 | $1.17M | Sell |
43,743
-3,940
| -8% | -$105K | 0.02% | 532 |
|
|
2017
Q2 | $1.32M | Sell |
47,683
-210
| -0.4% | -$5.79K | 0.03% | 518 |
|
|
2017
Q1 | $1.51M | Buy |
+47,893
| New | +$1.51M | 0.03% | 508 |
|
|
2015
Q1 | – | Sell |
-10,603
| Closed | -$385K | – | 630 |
|
|
2014
Q4 | $385K | Sell |
10,603
-3,917
| -27% | -$142K | 0.01% | 531 |
|
|
2014
Q3 | $499K | Buy |
14,520
+6,413
| +79% | +$220K | 0.01% | 549 |
|
|
2014
Q2 | $266K | Buy |
8,107
+101
| +1% | +$3.31K | 0.01% | 672 |
|
|
2014
Q1 | $251K | Sell |
8,006
-937
| -10% | -$29.4K | 0.01% | 681 |
|
|
2013
Q4 | $287K | Sell |
8,943
-783
| -8% | -$25.1K | 0.01% | 664 |
|
|
2013
Q3 | $336K | Buy |
+9,726
| New | +$336K | 0.01% | 631 |
|