Reilly Financial Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450
| Closed | -$4K | – | 1009 |
|
|
2021
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $4K | Sell |
450
-105
| -19% | -$933 | ﹤0.01% | 726 |
|
|
2020
Q1 | $6K | Hold |
555
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $10K | Buy |
555
+105
| +23% | +$1.89K | ﹤0.01% | 619 |
|
|
2019
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-562
| Closed | -$19K | – | 1314 |
|
|
2015
Q2 | $19K | Buy |
+562
| New | +$19K | ﹤0.01% | 688 |
|