Honeywell International’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $677K | Buy |
+32,600
| New | +$677K | 0.26% | 74 |
|
|
2019
Q1 | – | Sell |
-46,000
| Closed | -$820K | – | 81 |
|
|
2018
Q4 | $820K | Hold |
46,000
| – | – | 0.05% | 138 |
|
|
2018
Q3 | $1.12M | Buy |
+46,000
| New | +$1.12M | 0.06% | 141 |
|
|
2018
Q1 | – | Sell |
-62,866
| Closed | -$1.41M | – | 147 |
|
|
2017
Q4 | $1.41M | Hold |
62,866
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $1.68M | Buy |
62,866
+13,656
| +28% | +$366K | 0.06% | 133 |
|
|
2017
Q2 | $1.36M | Hold |
49,210
| – | – | 0.05% | 158 |
|
|
2017
Q1 | $1.55M | Buy |
+49,210
| New | +$1.55M | 0.05% | 178 |
|
|
2016
Q4 | – | Sell |
-50,775
| Closed | -$704K | – | 178 |
|
|
2016
Q3 | $704K | Hold |
50,775
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $1.78M | Buy |
+50,775
| New | +$1.78M | 0.05% | 164 |
|