Private Trust Company’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 |
-22
| Closed | -$343 | – | 2281 |
|
|
2024
Q1 | $343 | Sell |
22
-10
| -31% | -$156 | ﹤0.01% | 2200 |
|
|
2023
Q4 | $465 | Hold |
32
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q3 | $360 | Hold |
32
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q2 | $301 | Hold |
32
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q1 | $294 | Buy |
+32
| New | +$294 | ﹤0.01% | 2212 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1832 |
|
|
2013
Q4 | $1K | Sell |
40
-350
| -90% | -$8.75K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $13K | Buy |
390
+248
| +175% | +$8.27K | 0.01% | 802 |
|
|
2013
Q2 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 1052 |
|