Rockefeller Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | – | – | 2408 |
|
|
2022
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 3904 |
|
|
2022
Q3 | $0 | Sell |
50
-139
| -74% | – | ﹤0.01% | 3965 |
|
|
2022
Q2 | $2K | Buy |
+189
| New | +$2K | ﹤0.01% | 3763 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 2617 |
|
|
2020
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1709 |
|
|
2019
Q2 | – | Sell |
-656
| Closed | -$13K | – | 1718 |
|
|
2019
Q1 | $13K | Buy |
+656
| New | +$13K | ﹤0.01% | 1398 |
|