HighTower Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,708
| Closed | -$341K | – | 3539 |
|
|
2024
Q4 | $341K | Buy |
15,708
+159
| +1% | +$3.46K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $205K | Buy |
15,549
+1,877
| +14% | +$24.7K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $179K | Sell |
13,672
-493
| -3% | -$6.46K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $226K | Buy |
+14,165
| New | +$226K | ﹤0.01% | 2890 |
|
|
2020
Q3 | – | Sell |
-13,731
| Closed | -$128K | – | 2339 |
|
|
2020
Q2 | $128K | Buy |
13,731
+835
| +6% | +$7.78K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $143K | Sell |
12,896
-1,202
| -9% | -$13.3K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $245K | Sell |
14,098
-350
| -2% | -$6.08K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $249K | Sell |
14,448
-1,844
| -11% | -$31.8K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $338K | Buy |
16,292
+2,310
| +17% | +$47.9K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $272K | Buy |
13,982
+1,099
| +9% | +$21.4K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $230K | Sell |
12,883
-306
| -2% | -$5.46K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $320K | Buy |
13,189
+174
| +1% | +$4.22K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $310K | Buy |
13,015
+88
| +0.7% | +$2.1K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $253K | Sell |
12,927
-10
| -0.1% | -$196 | ﹤0.01% | 1750 |
|
|
2017
Q4 | $292K | Sell |
12,937
-735
| -5% | -$16.6K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $366K | Sell |
13,672
-2,314
| -14% | -$61.9K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $439K | Buy |
+15,986
| New | +$439K | ﹤0.01% | 1438 |
|
|
2016
Q3 | – | Sell |
-9,054
| Closed | -$318K | – | 1872 |
|
|
2016
Q2 | $318K | Sell |
9,054
-40,557
| -82% | -$1.42M | ﹤0.01% | 1299 |
|
|
2016
Q1 | $1.59M | Sell |
49,611
-13,362
| -21% | -$429K | 0.01% | 766 |
|
|
2015
Q4 | $1.66M | Buy |
62,973
+15,168
| +32% | +$401K | 0.02% | 702 |
|
|
2015
Q3 | $1.41M | Buy |
+47,805
| New | +$1.41M | 0.02% | 734 |
|
|
2015
Q1 | – | Sell |
-6,025
| Closed | -$219K | – | 1630 |
|
|
2014
Q4 | $219K | Sell |
6,025
-201
| -3% | -$7.31K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $214K | Sell |
6,226
-13,140
| -68% | -$452K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $636K | Sell |
19,366
-803
| -4% | -$26.4K | 0.01% | 973 |
|
|
2014
Q1 | $632K | Buy |
20,169
+965
| +5% | +$30.2K | 0.01% | 903 |
|
|
2013
Q4 | $616K | Buy |
19,204
+3,513
| +22% | +$113K | 0.01% | 880 |
|
|
2013
Q3 | $542K | Sell |
15,691
-849
| -5% | -$29.3K | 0.01% | 802 |
|
|
2013
Q2 | $560K | Buy |
+16,540
| New | +$560K | 0.02% | 768 |
|