Hillsdale Investment Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,300
| Closed | -$2.72M | – | 611 |
|
|
2019
Q4 | $2.72M | Sell |
156,300
-20,200
| -11% | -$351K | 0.24% | 138 |
|
|
2019
Q3 | $3.05M | Buy |
176,500
+85,500
| +94% | +$1.48M | 0.27% | 114 |
|
|
2019
Q2 | $1.89M | Buy |
+91,000
| New | +$1.89M | 0.19% | 130 |
|
|
2019
Q1 | – | Sell |
-24,900
| Closed | -$444K | – | 618 |
|
|
2018
Q4 | $444K | Buy |
+24,900
| New | +$444K | 0.05% | 279 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$44K | – | 486 |
|
|
2016
Q4 | $44K | Buy |
+1,800
| New | +$44K | 0.01% | 313 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$123K | – | 510 |
|
|
2016
Q2 | $123K | Buy |
+3,500
| New | +$123K | 0.04% | 307 |
|