Pitcairn’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,172
| Closed | -$209K | – | 476 |
|
|
2015
Q1 | $209K | Sell |
5,172
-596
| -10% | -$24.1K | 0.02% | 465 |
|
|
2014
Q4 | $209K | Buy |
+5,768
| New | +$209K | 0.02% | 448 |
|
|
2014
Q2 | – | Sell |
-6,969
| Closed | -$218K | – | 449 |
|
|
2014
Q1 | $218K | Sell |
6,969
-1,406
| -17% | -$44K | 0.02% | 431 |
|
|
2013
Q4 | $269K | Sell |
8,375
-886
| -10% | -$28.5K | 0.03% | 400 |
|
|
2013
Q3 | $320K | Sell |
9,261
-47,020
| -84% | -$1.62M | 0.04% | 346 |
|
|
2013
Q2 | $1.91M | Buy |
+56,281
| New | +$1.91M | 0.26% | 80 |
|