Russell Frank Company’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.7M | Sell |
582,345
-95,413
| -14% | -$3.06M | 0.03% | 610 |
|
|
2015
Q4 | $18M | Buy |
677,758
+34,382
| +5% | +$913K | 0.03% | 622 |
|
|
2015
Q3 | $19M | Sell |
643,376
-124,891
| -16% | -$3.69M | 0.04% | 577 |
|
|
2015
Q2 | $25.4M | Buy |
768,267
+78,232
| +11% | +$2.59M | 0.04% | 516 |
|
|
2015
Q1 | $27.8M | Buy |
690,035
+6,291
| +0.9% | +$253K | 0.05% | 429 |
|
|
2014
Q4 | $25.1M | Buy |
683,744
+11,875
| +2% | +$436K | 0.04% | 483 |
|
|
2014
Q3 | $23.1M | Sell |
671,869
-15,984
| -2% | -$549K | 0.04% | 499 |
|
|
2014
Q2 | $22.6M | Sell |
687,853
-78,595
| -10% | -$2.58M | 0.04% | 516 |
|
|
2014
Q1 | $24.9M | Buy |
766,448
+3,527
| +0.5% | +$115K | 0.04% | 474 |
|
|
2013
Q4 | $25.5M | Sell |
762,921
-36,589
| -5% | -$1.22M | 0.05% | 456 |
|
|
2013
Q3 | $27.6M | Buy |
799,510
+391,656
| +96% | +$13.5M | 0.05% | 428 |
|
|
2013
Q2 | $13.8M | Buy |
+407,854
| New | +$13.8M | 0.03% | 709 |
|