Raymond James Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,128
| Closed | -$424K | – | 686 |
|
|
2016
Q2 | $424K | Buy |
12,128
+300
| +3% | +$10.5K | 0.04% | 373 |
|
|
2016
Q1 | $379K | Buy |
11,828
+1,518
| +15% | +$48.6K | 0.04% | 391 |
|
|
2015
Q4 | $273K | Sell |
10,310
-391
| -4% | -$10.4K | 0.03% | 486 |
|
|
2015
Q3 | $317K | Sell |
10,701
-116
| -1% | -$3.44K | 0.04% | 406 |
|
|
2015
Q2 | $358K | Sell |
10,817
-465
| -4% | -$15.4K | 0.04% | 392 |
|
|
2015
Q1 | $453K | Buy |
11,282
+500
| +5% | +$20.1K | 0.05% | 346 |
|
|
2014
Q4 | $392K | Buy |
10,782
+398
| +4% | +$14.5K | 0.04% | 380 |
|
|
2014
Q3 | $357K | Buy |
10,384
+2,409
| +30% | +$82.8K | 0.04% | 380 |
|
|
2014
Q2 | $262K | Buy |
7,975
+869
| +12% | +$28.5K | 0.03% | 469 |
|
|
2014
Q1 | $222K | Buy |
7,106
+239
| +3% | +$7.47K | 0.03% | 495 |
|
|
2013
Q4 | $220K | Buy |
+6,867
| New | +$220K | 0.03% | 494 |
|