Renaissance Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,023
| Closed | -$311K | – | 273 |
|
2018
Q2 | $311K | Sell |
13,023
-625
| -5% | -$14.9K | 0.01% | 261 |
|
2018
Q1 | $266K | Sell |
13,648
-234
| -2% | -$4.56K | 0.01% | 269 |
|
2017
Q4 | $312K | Buy |
13,882
+78
| +0.6% | +$1.75K | 0.01% | 261 |
|
2017
Q3 | $370K | Buy |
13,804
+423
| +3% | +$11.3K | 0.01% | 235 |
|
2017
Q2 | $369K | Hold |
13,381
| – | – | 0.01% | 220 |
|
2017
Q1 | $420K | Buy |
+13,381
| New | +$420K | 0.02% | 155 |
|