Metropolitan Life Insurance Company (MetLife)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,069
| Closed | -$94.7K | – | 555 |
|
|
2024
Q1 | $94.7K | Hold |
6,069
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q4 | $88.2K | Sell |
6,069
-495
| -8% | -$7.19K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $73.8K | Buy |
6,564
+386
| +6% | +$4.34K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $58.1K | Hold |
6,178
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $56.8K | Sell |
6,178
-1,019
| -14% | -$9.38K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $83.2K | Buy |
7,197
+867
| +14% | +$10K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $56K | Sell |
6,330
-1,200
| -16% | -$10.6K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $83.7K | Hold |
7,530
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $84.1K | Sell |
7,530
-18,868
| -71% | -$211K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $263K | Buy |
26,398
+578
| +2% | +$5.76K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $230K | Sell |
25,820
-5,417
| -17% | -$48.2K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $327K | Buy |
31,237
+277
| +0.9% | +$2.9K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $280K | Buy |
30,960
+1,187
| +4% | +$10.7K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $195K | Sell |
29,773
-16,844
| -36% | -$110K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $373K | Sell |
46,617
-27,486
| -37% | -$220K | 0.01% | 1403 |
|
|
2020
Q2 | $694K | Sell |
74,103
-3,193
| -4% | -$29.9K | 0.01% | 980 |
|
|
2020
Q1 | $863K | Sell |
77,296
-661
| -0.8% | -$7.38K | 0.02% | 750 |
|
|
2019
Q4 | $1.35M | Buy |
77,957
+3,439
| +5% | +$59.8K | 0.02% | 743 |
|
|
2019
Q3 | $1.29M | Sell |
74,518
-1,314
| -2% | -$22.7K | 0.02% | 726 |
|
|
2019
Q2 | $1.57M | Buy |
75,832
+861
| +1% | +$17.9K | 0.03% | 641 |
|
|
2019
Q1 | $1.46M | Sell |
74,971
-855
| -1% | -$16.6K | 0.03% | 666 |
|
|
2018
Q4 | $1.35M | Sell |
75,826
-95
| -0.1% | -$1.69K | 0.03% | 632 |
|
|
2018
Q3 | $1.85M | Buy |
75,921
+86
| +0.1% | +$2.09K | 0.03% | 576 |
|
|
2018
Q2 | $1.81M | Buy |
75,835
+35,379
| +87% | +$845K | 0.03% | 572 |
|
|
2018
Q1 | $790K | Buy |
40,456
+230
| +0.6% | +$4.49K | 0.01% | 1012 |
|
|
2017
Q4 | $905K | Sell |
40,226
-77,339
| -66% | -$1.74M | 0.01% | 945 |
|
|
2017
Q3 | $3.15M | Sell |
117,565
-16
| -0% | -$428 | 0.02% | 801 |
|
|
2017
Q2 | $3.24M | Buy |
117,581
+1,569
| +1% | +$43.3K | 0.02% | 792 |
|
|
2017
Q1 | $3.65M | Sell |
116,012
-250
| -0.2% | -$7.86K | 0.03% | 743 |
|
|
2016
Q4 | $2.84M | Sell |
116,262
-144
| -0.1% | -$3.52K | 0.02% | 842 |
|
|
2016
Q3 | $1.62M | Sell |
116,406
-136
| -0.1% | -$1.89K | 0.01% | 1038 |
|
|
2016
Q2 | $4.08M | Buy |
116,542
+4,071
| +4% | +$143K | 0.03% | 630 |
|
|
2016
Q1 | $3.61M | Buy |
112,471
+3,007
| +3% | +$96.4K | 0.03% | 667 |
|
|
2015
Q4 | $2.9M | Buy |
109,464
+631
| +0.6% | +$16.7K | 0.02% | 751 |
|
|
2015
Q3 | $3.22M | Sell |
108,833
-1,205
| -1% | -$35.6K | 0.02% | 708 |
|
|
2015
Q2 | $3.64M | Sell |
110,038
-8,662
| -7% | -$287K | 0.03% | 704 |
|
|
2015
Q1 | $4.78M | Buy |
118,700
+3,653
| +3% | +$147K | 0.04% | 546 |
|
|
2014
Q4 | $4.18M | Sell |
115,047
-3,751
| -3% | -$136K | 0.03% | 627 |
|
|
2014
Q3 | $4.08M | Buy |
+118,798
| New | +$4.08M | 0.03% | 610 |
|
|
2014
Q2 | – | Sell |
-121,340
| Closed | -$3.8M | – | 2777 |
|
|
2014
Q1 | $3.8M | Buy |
121,340
+2,143
| +2% | +$67.1K | 0.03% | 670 |
|
|
2013
Q4 | $3.82M | Buy |
119,197
+354
| +0.3% | +$11.4K | 0.03% | 647 |
|
|
2013
Q3 | $4.11M | Buy |
118,843
+1,303
| +1% | +$45K | 0.03% | 569 |
|
|
2013
Q2 | $3.98M | Buy |
+117,540
| New | +$3.98M | 0.03% | 545 |
|