Mizuho Trust & Banking’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,249
| Closed | -$406K | – | 184 |
|
|
2016
Q3 | $406K | Buy |
29,249
+6,575
| +29% | +$91.3K | ﹤0.01% | 762 |
|
|
2016
Q2 | $794K | Buy |
22,674
+1,137
| +5% | +$39.8K | ﹤0.01% | 717 |
|
|
2016
Q1 | $690K | Sell |
21,537
-513
| -2% | -$16.4K | ﹤0.01% | 707 |
|
|
2015
Q4 | $585K | Buy |
22,050
+428
| +2% | +$11.4K | ﹤0.01% | 672 |
|
|
2015
Q3 | $639K | Sell |
21,622
-5,131
| -19% | -$152K | ﹤0.01% | 699 |
|
|
2015
Q2 | $885K | Sell |
26,753
-1,188
| -4% | -$39.3K | ﹤0.01% | 701 |
|
|
2015
Q1 | $1.13M | Buy |
27,941
+2,613
| +10% | +$105K | ﹤0.01% | 721 |
|
|
2014
Q4 | $920K | Sell |
25,328
-4,515
| -15% | -$164K | ﹤0.01% | 744 |
|
|
2014
Q3 | $1.05M | Buy |
29,843
+4,399
| +17% | +$155K | ﹤0.01% | 724 |
|
|
2014
Q2 | $836K | Sell |
25,444
-1,499
| -6% | -$49.3K | ﹤0.01% | 729 |
|
|
2014
Q1 | $844K | Sell |
26,943
-8,066
| -23% | -$253K | ﹤0.01% | 735 |
|
|
2013
Q4 | $1.12M | Buy |
35,009
+637
| +2% | +$20.4K | ﹤0.01% | 700 |
|
|
2013
Q3 | $1.16M | Hold |
34,372
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $1.16M | Buy |
+34,372
| New | +$1.16M | ﹤0.01% | 708 |
|