Russell Frank Company’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$18.7M Sell
2015
Q4
$18M Buy
2015
Q3
$19M Sell
2015
Q2
$25.4M Buy
2015
Q1
$27.8M Buy
2014
Q4
$25.1M Buy
2014
Q3
$23.1M Sell
2014
Q2
$22.6M Sell
2014
Q1
$24.9M Buy
2013
Q4
$25.5M Sell
2013
Q3
$27.6M Buy
2013
Q2
$13.8M Buy