IberiaBank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,395
| Closed | -$212K | – | 167 |
|
|
2015
Q2 | $212K | Sell |
6,395
-5,352
| -46% | -$177K | 0.09% | 173 |
|
|
2015
Q1 | $473K | Sell |
11,747
-650
| -5% | -$26.2K | 0.21% | 89 |
|
|
2014
Q4 | $451K | Sell |
12,397
-1
| -0% | -$36 | 0.25% | 89 |
|
|
2014
Q3 | $426K | Hold |
12,398
| – | – | 0.24% | 86 |
|
|
2014
Q2 | $407K | Hold |
12,398
| – | – | 0.23% | 96 |
|
|
2014
Q1 | $388K | Sell |
12,398
-425
| -3% | -$13.3K | 0.24% | 93 |
|
|
2013
Q4 | $411K | Sell |
12,823
-1,793
| -12% | -$57.5K | 0.27% | 88 |
|
|
2013
Q3 | $505K | Buy |
14,616
+2,923
| +25% | +$101K | 0.33% | 79 |
|
|
2013
Q2 | $396K | Buy |
+11,693
| New | +$396K | 0.3% | 90 |
|