JFGIW
Johnson Financial Group Inc (Wisconsin)’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,628
| Closed | -$1.11M | – | 717 |
|
|
2016
Q2 | $1.11M | Buy |
31,628
+2,963
| +10% | +$104K | 0.15% | 132 |
|
|
2016
Q1 | $919K | Buy |
28,665
+438
| +2% | +$14K | 0.18% | 119 |
|
|
2015
Q4 | $748K | Buy |
28,227
+69
| +0.2% | +$1.83K | 0.16% | 128 |
|
|
2015
Q3 | $832K | Buy |
28,158
+880
| +3% | +$26K | 0.18% | 119 |
|
|
2015
Q2 | $902K | Buy |
27,278
+313
| +1% | +$10.4K | 0.19% | 117 |
|
|
2015
Q1 | $1.09M | Sell |
26,965
-1,912
| -7% | -$77K | 0.23% | 95 |
|
|
2014
Q4 | $1.05M | Buy |
28,877
+133
| +0.5% | +$4.84K | 0.24% | 97 |
|
|
2014
Q3 | $988K | Sell |
28,744
-649
| -2% | -$22.3K | 0.26% | 93 |
|
|
2014
Q2 | $966K | Buy |
29,393
+2,170
| +8% | +$71.3K | 0.25% | 96 |
|
|
2014
Q1 | $853K | Buy |
27,223
+297
| +1% | +$9.31K | 0.25% | 99 |
|
|
2013
Q4 | $864K | Buy |
26,926
+581
| +2% | +$18.6K | 0.25% | 99 |
|
|
2013
Q3 | $910K | Buy |
26,345
+2,286
| +10% | +$79K | 0.28% | 81 |
|
|
2013
Q2 | $815K | Buy |
+24,059
| New | +$815K | 0.23% | 83 |
|