Rowland Carmichael Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,960
| Closed | -$242K | – | 313 |
|
2018
Q3 | $242K | Hold |
9,960
| – | – | 0.09% | 236 |
|
2018
Q2 | $238K | Buy |
+9,960
| New | +$238K | 0.1% | 241 |
|
2018
Q1 | – | Sell |
-9,960
| Closed | -$224K | – | 311 |
|
2017
Q4 | $224K | Hold |
9,960
| – | – | 0.12% | 228 |
|
2017
Q3 | $267K | Hold |
9,960
| – | – | 0.15% | 180 |
|
2017
Q2 | $275K | Hold |
9,960
| – | – | 0.16% | 172 |
|
2017
Q1 | $313K | Hold |
9,960
| – | – | 0.19% | 155 |
|
2016
Q4 | $244K | Buy |
+9,960
| New | +$244K | 0.14% | 196 |
|