Paragon Capital Management (Colorado)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,637
| Closed | -$307K | – | 207 |
|
|
2018
Q3 | $307K | Buy |
12,637
+9
| +0.1% | +$219 | 0.26% | 92 |
|
|
2018
Q2 | $302K | Sell |
12,628
-342
| -3% | -$8.18K | 0.27% | 91 |
|
|
2018
Q1 | $253K | Buy |
12,970
+3,978
| +44% | +$77.6K | 0.11% | 169 |
|
|
2017
Q4 | $202K | Hold |
8,992
| – | – | 0.08% | 169 |
|
|
2017
Q3 | $241K | Buy |
8,992
+297
| +3% | +$7.96K | 0.09% | 169 |
|
|
2017
Q2 | $240K | Buy |
+8,695
| New | +$240K | 0.11% | 127 |
|