NFC Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-692,285
| Closed | -$6.27M | – | 49 |
|
|
2021
Q1 | $6.27M | Sell |
692,285
-16,575
| -2% | -$150K | 1.67% | 18 |
|
|
2020
Q4 | $4.64M | Sell |
708,860
-1,385
| -0.2% | -$9.07K | 1.35% | 20 |
|
|
2020
Q3 | $5.68M | Buy |
710,245
+6,730
| +1% | +$53.8K | 2.14% | 19 |
|
|
2020
Q2 | $6.59M | Buy |
703,515
+275,650
| +64% | +$2.58M | 2.55% | 18 |
|
|
2020
Q1 | $4.78M | Sell |
427,865
-21,215
| -5% | -$237K | 1.98% | 19 |
|
|
2019
Q4 | $7.81M | Sell |
449,080
-9,065
| -2% | -$158K | 1.97% | 20 |
|
|
2019
Q3 | $7.92M | Buy |
458,145
+8,965
| +2% | +$155K | 2.14% | 19 |
|
|
2019
Q2 | $9.33M | Buy |
449,180
+535
| +0.1% | +$11.1K | 2.66% | 15 |
|
|
2019
Q1 | $8.73M | Buy |
448,645
+2,600
| +0.6% | +$50.6K | 2.57% | 19 |
|
|
2018
Q4 | $7.95M | Buy |
446,045
+10,100
| +2% | +$180K | 2.6% | 19 |
|
|
2018
Q3 | $10.6M | Sell |
435,945
-600
| -0.1% | -$14.6K | 3.4% | 11 |
|
|
2018
Q2 | $10.4M | Sell |
436,545
-41,535
| -9% | -$992K | 3.84% | 10 |
|
|
2018
Q1 | $9.33M | Sell |
478,080
-50,201
| -10% | -$980K | 3.29% | 13 |
|
|
2017
Q4 | $11.9M | Buy |
528,281
+168,374
| +47% | +$3.79M | 4.02% | 12 |
|
|
2017
Q3 | $9.64M | Buy |
359,907
+125
| +0% | +$3.35K | 3.31% | 14 |
|
|
2017
Q2 | $9.92M | Buy |
359,782
+4,800
| +1% | +$132K | 3.52% | 11 |
|
|
2017
Q1 | $11.2M | Sell |
354,982
-4,900
| -1% | -$154K | 4.25% | 10 |
|
|
2016
Q4 | $8.8M | Buy |
+359,882
| New | +$8.8M | 3.41% | 11 |
|
|
2016
Q3 | – | Sell |
-118,259
| Closed | -$4.14M | – | 40 |
|
|
2016
Q2 | $4.14M | Sell |
118,259
-350
| -0.3% | -$12.3K | 1.95% | 20 |
|
|
2016
Q1 | $3.8M | Sell |
118,609
-124
| -0.1% | -$3.97K | 1.84% | 21 |
|
|
2015
Q4 | $3.15M | Sell |
118,733
-500
| -0.4% | -$13.2K | 1.55% | 19 |
|
|
2015
Q3 | $3.52M | Sell |
119,233
-1,700
| -1% | -$50.2K | 1.67% | 20 |
|
|
2015
Q2 | $4M | Sell |
120,933
-200
| -0.2% | -$6.62K | 1.75% | 20 |
|
|
2015
Q1 | $4.88K | Sell |
121,133
-700
| -0.6% | -$28 | 0.29% | 17 |
|
|
2014
Q4 | $4.43M | Hold |
121,833
| – | – | 1.92% | 18 |
|
|
2014
Q3 | $4.19M | Buy |
121,833
+100
| +0.1% | +$3.44K | 1.85% | 20 |
|
|
2014
Q2 | $4M | Hold |
121,733
| – | – | 1.95% | 19 |
|
|
2014
Q1 | $3.81M | Hold |
121,733
| – | – | 1.92% | 18 |
|
|
2013
Q4 | $3.9M | Sell |
121,733
-28,559
| -19% | -$916K | 2.04% | 16 |
|
|
2013
Q3 | $5.19M | Buy |
150,292
+57,787
| +62% | +$2M | 2.83% | 14 |
|
|
2013
Q2 | $3.13M | Buy |
+92,505
| New | +$3.13M | 1.88% | 18 |
|