Investment Centers of America’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,061
| Closed | -$218K | – | 169 |
|
|
2017
Q3 | $218K | Sell |
8,061
-2,424
| -23% | -$65.6K | 0.02% | 516 |
|
|
2017
Q2 | $312K | Sell |
10,485
-1,548
| -13% | -$46.1K | 0.02% | 435 |
|
|
2017
Q1 | $371K | Buy |
12,033
+1,785
| +17% | +$55K | 0.03% | 422 |
|
|
2016
Q4 | $243K | Buy |
+10,248
| New | +$243K | 0.02% | 488 |
|
|
2016
Q3 | – | Sell |
-11,292
| Closed | -$259K | – | 550 |
|
|
2016
Q2 | $259K | Sell |
11,292
-294
| -3% | -$6.74K | 0.03% | 384 |
|
|
2016
Q1 | $268K | Sell |
11,586
-3,594
| -24% | -$83.1K | 0.03% | 380 |
|
|
2015
Q4 | $297K | Buy |
15,180
+141
| +0.9% | +$2.76K | 0.04% | 329 |
|
|
2015
Q3 | $300K | Buy |
15,039
+5,562
| +59% | +$111K | 0.05% | 313 |
|
|
2015
Q2 | $216K | Sell |
9,477
-1,041
| -10% | -$23.7K | 0.03% | 379 |
|
|
2015
Q1 | $310K | Sell |
10,518
-291
| -3% | -$8.58K | 0.05% | 326 |
|
|
2014
Q4 | $290K | Buy |
10,809
+759
| +8% | +$20.4K | 0.06% | 290 |
|
|
2014
Q3 | $257K | Buy |
+10,050
| New | +$257K | 0.05% | 335 |
|