Massachusetts Financial Services’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,697
| Closed | -$2.64M | – | 804 |
|
|
2019
Q4 | $2.64M | Sell |
151,697
-16,458
| -10% | -$286K | ﹤0.01% | 690 |
|
|
2019
Q3 | $2.91M | Buy |
168,155
+18,754
| +13% | +$324K | ﹤0.01% | 692 |
|
|
2019
Q2 | $3.1M | Buy |
149,401
+20,814
| +16% | +$432K | ﹤0.01% | 692 |
|
|
2019
Q1 | $2.5M | Sell |
128,587
-6,647
| -5% | -$129K | ﹤0.01% | 695 |
|
|
2018
Q4 | $2.41M | Buy |
135,234
+41,673
| +45% | +$743K | ﹤0.01% | 690 |
|
|
2018
Q3 | $2.28M | Buy |
+93,561
| New | +$2.28M | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-31,034
| Closed | -$698K | – | 845 |
|
|
2017
Q4 | $698K | Sell |
31,034
-70,546
| -69% | -$1.59M | ﹤0.01% | 796 |
|
|
2017
Q3 | $2.72M | Sell |
101,580
-1,779
| -2% | -$47.6K | ﹤0.01% | 682 |
|
|
2017
Q2 | $2.85M | Buy |
+103,359
| New | +$2.85M | ﹤0.01% | 694 |
|