LS Investment Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,078
| Closed | -$57K | – | 962 |
|
|
2020
Q2 | $57K | Hold |
6,078
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $68K | Hold |
6,078
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q4 | $106K | Hold |
6,078
| – | – | 0.01% | 1093 |
|
|
2019
Q3 | $105K | Buy |
6,078
+268
| +5% | +$4.63K | 0.01% | 1054 |
|
|
2019
Q2 | $121K | Sell |
5,810
-515
| -8% | -$10.7K | 0.01% | 1007 |
|
|
2019
Q1 | $123K | Sell |
6,325
-271
| -4% | -$5.27K | 0.01% | 1003 |
|
|
2018
Q4 | $118K | Sell |
6,596
-36
| -0.5% | -$644 | 0.01% | 974 |
|
|
2018
Q3 | $161K | Buy |
6,632
+85
| +1% | +$2.06K | 0.01% | 939 |
|
|
2018
Q2 | $156K | Sell |
6,547
-41
| -0.6% | -$977 | 0.01% | 983 |
|
|
2018
Q1 | $129K | Sell |
6,588
-1,106
| -14% | -$21.7K | 0.01% | 1039 |
|
|
2017
Q4 | $173K | Sell |
7,694
-1,191
| -13% | -$26.8K | 0.01% | 968 |
|
|
2017
Q3 | $238K | Sell |
8,885
-224
| -2% | -$6K | 0.01% | 860 |
|
|
2017
Q2 | $251K | Buy |
9,109
+1,294
| +17% | +$35.7K | 0.02% | 809 |
|
|
2017
Q1 | $246K | Sell |
7,815
-167
| -2% | -$5.26K | 0.02% | 755 |
|
|
2016
Q4 | $195K | Buy |
7,982
+553
| +7% | +$13.5K | 0.01% | 816 |
|
|
2016
Q3 | $103K | Buy |
7,429
+403
| +6% | +$5.59K | 0.01% | 1002 |
|
|
2016
Q2 | $246K | Buy |
7,026
+2,949
| +72% | +$103K | 0.02% | 671 |
|
|
2016
Q1 | $131K | Buy |
4,077
+36
| +0.9% | +$1.16K | 0.01% | 772 |
|
|
2015
Q4 | $107K | Buy |
4,041
+236
| +6% | +$6.25K | 0.01% | 832 |
|
|
2015
Q3 | $112K | Hold |
3,805
| – | – | 0.01% | 802 |
|
|
2015
Q2 | $126K | Buy |
+3,805
| New | +$126K | 0.01% | 798 |
|