Rafferty Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,043
| Closed | -$586K | – | 662 |
|
|
2018
Q1 | $586K | Buy |
30,043
+4,337
| +17% | +$84.6K | 0.01% | 559 |
|
|
2017
Q4 | $578K | Buy |
25,706
+6,046
| +31% | +$136K | 0.01% | 546 |
|
|
2017
Q3 | $526K | Buy |
19,660
+2,203
| +13% | +$58.9K | 0.01% | 510 |
|
|
2017
Q2 | $481K | Sell |
17,457
-3,717
| -18% | -$102K | 0.01% | 499 |
|
|
2017
Q1 | $665K | Sell |
21,174
-106,259
| -83% | -$3.34M | 0.01% | 448 |
|
|
2016
Q4 | $3.12M | Buy |
+127,433
| New | +$3.12M | 0.14% | 71 |
|
|
2016
Q3 | – | Sell |
-12,572
| Closed | -$440K | – | 491 |
|
|
2016
Q2 | $440K | Sell |
12,572
-2,861
| -19% | -$100K | 0.03% | 419 |
|
|
2016
Q1 | $495K | Sell |
15,433
-10,071
| -39% | -$323K | 0.03% | 404 |
|
|
2015
Q4 | $677K | Sell |
25,504
-15,761
| -38% | -$418K | 0.08% | 305 |
|
|
2015
Q3 | $1.22M | Buy |
41,265
+22,808
| +124% | +$674K | 0.1% | 189 |
|
|
2015
Q2 | $611K | Buy |
18,457
+1,381
| +8% | +$45.7K | 0.04% | 308 |
|
|
2015
Q1 | $687K | Buy |
+17,076
| New | +$687K | 0.05% | 305 |
|