J.P. Morgan Private Wealth Advisors’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,588
| Closed | -$379K | – | 1484 |
|
|
2018
Q3 | $379K | Sell |
15,588
-945
| -6% | -$23K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $395K | Buy |
16,533
+1,270
| +8% | +$30.3K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $298K | Sell |
15,263
-393
| -3% | -$7.67K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $353K | Buy |
15,656
+277
| +2% | +$6.25K | ﹤0.01% | 989 |
|
|
2017
Q3 | $412K | Sell |
15,379
-2,339
| -13% | -$62.7K | ﹤0.01% | 918 |
|
|
2017
Q2 | $489K | Buy |
17,718
+1,215
| +7% | +$33.5K | ﹤0.01% | 844 |
|
|
2017
Q1 | $519K | Buy |
16,503
+149
| +0.9% | +$4.69K | ﹤0.01% | 836 |
|
|
2016
Q4 | $400K | Sell |
16,354
-32,196
| -66% | -$787K | ﹤0.01% | 884 |
|
|
2016
Q3 | $673K | Sell |
48,550
-2,770
| -5% | -$38.4K | 0.01% | 691 |
|
|
2016
Q2 | $1.8M | Buy |
51,320
+39,224
| +324% | +$1.37M | 0.02% | 465 |
|
|
2016
Q1 | $388K | Buy |
+12,096
| New | +$388K | ﹤0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-27,675
| Closed | -$916K | – | 1076 |
|
|
2015
Q2 | $916K | Sell |
27,675
-26
| -0.1% | -$861 | 0.01% | 526 |
|
|
2015
Q1 | $1.12M | Sell |
27,701
-1,790
| -6% | -$72.1K | 0.01% | 503 |
|
|
2014
Q4 | $1.07M | Sell |
29,491
-7,857
| -21% | -$286K | 0.01% | 519 |
|
|
2014
Q3 | $1.28M | Buy |
+37,348
| New | +$1.28M | 0.02% | 449 |
|