Regions Financial Corp’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,462
| Closed | -$126K | – | 1019 |
|
|
2019
Q1 | $126K | Sell |
6,462
-1,000
| -13% | -$19.5K | ﹤0.01% | 914 |
|
|
2018
Q4 | $133K | Buy |
7,462
+1,000
| +15% | +$17.8K | ﹤0.01% | 877 |
|
|
2018
Q3 | $157K | Hold |
6,462
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $155K | Buy |
6,462
+213
| +3% | +$5.11K | ﹤0.01% | 898 |
|
|
2018
Q1 | $122K | Sell |
6,249
-480
| -7% | -$9.37K | ﹤0.01% | 976 |
|
|
2017
Q4 | $151K | Buy |
+6,729
| New | +$151K | ﹤0.01% | 926 |
|
|
2017
Q2 | – | Sell |
-7,275
| Closed | -$229K | – | 896 |
|
|
2017
Q1 | $229K | Buy |
+7,275
| New | +$229K | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-7,101
| Closed | -$249K | – | 893 |
|
|
2016
Q2 | $249K | Buy |
7,101
+13
| +0.2% | +$456 | ﹤0.01% | 781 |
|
|
2016
Q1 | $227K | Buy |
+7,088
| New | +$227K | ﹤0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-7,178
| Closed | -$212K | – | 917 |
|
|
2015
Q3 | $212K | Sell |
7,178
-20,278
| -74% | -$599K | ﹤0.01% | 856 |
|
|
2015
Q2 | $909K | Sell |
27,456
-4,253
| -13% | -$141K | 0.01% | 531 |
|
|
2015
Q1 | $1.28M | Sell |
31,709
-545
| -2% | -$21.9K | 0.02% | 449 |
|
|
2014
Q4 | $1.17M | Buy |
32,254
+1,117
| +4% | +$40.6K | 0.02% | 477 |
|
|
2014
Q3 | $1.07M | Buy |
31,137
+19
| +0.1% | +$653 | 0.01% | 565 |
|
|
2014
Q2 | $1.02M | Buy |
31,118
+193
| +0.6% | +$6.35K | 0.01% | 585 |
|
|
2014
Q1 | $968K | Buy |
30,925
+690
| +2% | +$21.6K | 0.01% | 595 |
|
|
2013
Q4 | $969K | Sell |
30,235
-693
| -2% | -$22.2K | 0.01% | 579 |
|
|
2013
Q3 | $1.07M | Sell |
30,928
-2,343
| -7% | -$80.9K | 0.01% | 508 |
|
|
2013
Q2 | $1.13M | Buy |
+33,271
| New | +$1.13M | 0.02% | 462 |
|