Ronald Blue & Co’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,252
| Closed | -$272K | – | 319 |
|
|
2015
Q2 | $272K | Buy |
8,252
+334
| +4% | +$11K | 0.01% | 269 |
|
|
2015
Q1 | $319K | Sell |
7,918
-14
| -0.2% | -$564 | 0.02% | 245 |
|
|
2014
Q4 | $288K | Buy |
7,932
+165
| +2% | +$5.99K | 0.01% | 250 |
|
|
2014
Q3 | $267K | Buy |
7,767
+1,257
| +19% | +$43.2K | 0.02% | 256 |
|
|
2014
Q2 | $214K | Buy |
+6,510
| New | +$214K | 0.01% | 309 |
|