Independent Order of Foresters’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,851
| Closed | -$75K | – | 36 |
|
|
2018
Q1 | $75K | Hold |
3,851
| – | – | 0.07% | 102 |
|
|
2017
Q4 | $87K | Sell |
3,851
-2,468
| -39% | -$55.8K | 0.08% | 102 |
|
|
2017
Q3 | $169K | Hold |
6,319
| – | – | 0.14% | 91 |
|
|
2017
Q2 | $174K | Sell |
6,319
-10,000
| -61% | -$275K | 0.14% | 91 |
|
|
2017
Q1 | $513K | Sell |
16,319
-66,400
| -80% | -$2.09M | 0.44% | 52 |
|
|
2016
Q4 | $2.02M | Sell |
82,719
-38,884
| -32% | -$951K | 1.7% | 19 |
|
|
2016
Q3 | $1.69M | Buy |
121,603
+15,000
| +14% | +$208K | 1.38% | 19 |
|
|
2016
Q2 | $3.73M | Sell |
106,603
-7,200
| -6% | -$252K | 2.76% | 11 |
|
|
2016
Q1 | $3.64M | Sell |
113,803
-12,800
| -10% | -$410K | 2.76% | 9 |
|
|
2015
Q4 | $3.35M | Buy |
126,603
+25,745
| +26% | +$682K | 2.64% | 8 |
|
|
2015
Q3 | $2.98M | Buy |
100,858
+22,800
| +29% | +$673K | 2.54% | 10 |
|
|
2015
Q2 | $2.58M | Buy |
78,058
+27,300
| +54% | +$903K | 2.45% | 12 |
|
|
2015
Q1 | $2.05M | Sell |
50,758
-14,132
| -22% | -$569K | 1.91% | 15 |
|
|
2014
Q4 | $2.36M | Sell |
64,890
-2,800
| -4% | -$102K | 2.44% | 11 |
|
|
2014
Q3 | $2.33M | Sell |
67,690
-3,500
| -5% | -$120K | 2.33% | 12 |
|
|
2014
Q2 | $2.34M | Buy |
71,190
+1,200
| +2% | +$39.4K | 2.1% | 9 |
|
|
2014
Q1 | $2.19M | Buy |
69,990
+59,500
| +567% | +$1.86M | 2.02% | 8 |
|
|
2013
Q4 | $336K | Buy |
10,490
+1,000
| +11% | +$32K | 0.33% | 72 |
|
|
2013
Q3 | $328K | Buy |
+9,490
| New | +$328K | 0.32% | 73 |
|