Russell Frank Company’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.93M | Buy |
429,723
+5,656
| +1% | +$131K | 0.02% | 955 |
|
|
2015
Q4 | $8.06M | Buy |
424,067
+45,932
| +12% | +$873K | 0.01% | 1003 |
|
|
2015
Q3 | $7.5M | Buy |
378,135
+149,170
| +65% | +$2.96M | 0.01% | 1044 |
|
|
2015
Q2 | $5.21M | Buy |
228,965
+163,596
| +250% | +$3.73M | 0.01% | 1391 |
|
|
2015
Q1 | $1.91M | Buy |
65,369
+52,280
| +399% | +$1.52M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $350K | Buy |
13,089
+7,267
| +125% | +$194K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $148K | Buy |
+5,822
| New | +$148K | ﹤0.01% | 2590 |
|
|
2014
Q2 | – | Sell |
-207,633
| Closed | -$4.46M | – | 2804 |
|
|
2014
Q1 | $4.46M | Buy |
207,633
+125,847
| +154% | +$2.71M | 0.01% | 1363 |
|
|
2013
Q4 | $1.82M | Buy |
81,786
+7,923
| +11% | +$177K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $1.64M | Buy |
73,863
+14,460
| +24% | +$320K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $1.35M | Buy |
+59,403
| New | +$1.35M | ﹤0.01% | 1951 |
|