M&T Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,291
| Closed | -$106K | – | 1710 |
|
|
2020
Q3 | $106K | Buy |
13,291
+406
| +3% | +$3.69K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $121K | Buy |
+12,885
| New | +$147K | ﹤0.01% | 1441 |
|
|
2019
Q3 | – | Sell |
-28,830
| Closed | -$598K | – | 1622 |
|
|
2019
Q2 | $598K | Sell |
28,830
-4,137
| -13% | -$89K | ﹤0.01% | 908 |
|
|
2019
Q1 | $641K | Buy |
32,967
+126
| +0.4% | +$2.48K | ﹤0.01% | 862 |
|
|
2018
Q4 | $586K | Sell |
32,841
-20,707
| -39% | -$455K | ﹤0.01% | 856 |
|
|
2018
Q3 | $1.3M | Sell |
53,548
-42,892
| -44% | -$1.07M | 0.01% | 673 |
|
|
2018
Q2 | $2.3M | Sell |
96,440
-3,199
| -3% | -$67.5K | 0.01% | 512 |
|
|
2018
Q1 | $1.95M | Sell |
99,639
-3,857
| -4% | -$83.3K | 0.01% | 544 |
|
|
2017
Q4 | $2.33M | Buy |
103,496
+5,961
| +6% | +$143K | 0.01% | 514 |
|
|
2017
Q3 | $2.61M | Sell |
97,535
-1,648
| -2% | -$43.8K | 0.01% | 477 |
|
|
2017
Q2 | $2.74M | Sell |
99,183
-1,053
| -1% | -$32.9K | 0.02% | 463 |
|
|
2017
Q1 | $3.15M | Sell |
100,236
-23,560
| -19% | -$720K | 0.02% | 419 |
|
|
2016
Q4 | $3.03M | Buy |
123,796
+24,081
| +24% | +$459K | 0.02% | 438 |
|
|
2016
Q3 | $1.38M | Buy |
99,715
+60,432
| +154% | +$1.44M | 0.01% | 661 |
|
|
2016
Q2 | $1.38M | Sell |
39,283
-1,093
| -3% | -$35.9K | 0.01% | 671 |
|
|
2016
Q1 | $1.29M | Sell |
40,376
-1,347
| -3% | -$39.3K | 0.01% | 690 |
|
|
2015
Q4 | $1.11M | Buy |
41,723
+2,104
| +5% | +$57.6K | 0.01% | 755 |
|
|
2015
Q3 | $1.17M | Buy |
39,619
+2,372
| +6% | +$76.1K | 0.01% | 766 |
|
|
2015
Q2 | $1.23M | Sell |
37,247
-1,681
| -4% | -$61.1K | 0.01% | 793 |
|
|
2015
Q1 | $1.57M | Sell |
38,928
-8,246
| -17% | -$325K | 0.01% | 701 |
|
|
2014
Q4 | $1.72M | Sell |
47,174
-182
| -0.4% | -$6.55K | 0.01% | 656 |
|
|
2014
Q3 | $1.63M | Buy |
+47,356
| New | +$1.63M | 0.01% | 688 |
|
Other funds holding CXW
RGREA
