HL Financial Services’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,027
| Closed | -$211K | – | 650 |
|
|
2016
Q2 | $211K | Sell |
6,027
-913
| -13% | -$32K | 0.01% | 616 |
|
|
2016
Q1 | $222K | Sell |
6,940
-1,817
| -21% | -$58.1K | 0.01% | 600 |
|
|
2015
Q4 | $232K | Buy |
+8,757
| New | +$232K | 0.01% | 581 |
|
|
2015
Q2 | – | Sell |
-5,852
| Closed | -$236K | – | 663 |
|
|
2015
Q1 | $236K | Sell |
5,852
-1,976
| -25% | -$79.7K | 0.01% | 615 |
|
|
2014
Q4 | $284K | Sell |
7,828
-7,315
| -48% | -$265K | 0.01% | 566 |
|
|
2014
Q3 | $520K | Buy |
15,143
+681
| +5% | +$23.4K | 0.02% | 403 |
|
|
2014
Q2 | $475K | Buy |
14,462
+1,501
| +12% | +$49.3K | 0.01% | 429 |
|
|
2014
Q1 | $406K | Buy |
12,961
+3,615
| +39% | +$113K | 0.01% | 443 |
|
|
2013
Q4 | $300K | Buy |
9,346
+2,227
| +31% | +$71.5K | 0.01% | 505 |
|
|
2013
Q3 | $246K | Buy |
+7,119
| New | +$246K | 0.01% | 508 |
|