Schroder Investment Management Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,623
| Closed | -$182K | – | 1211 |
|
|
2024
Q1 | $182K | Hold |
11,623
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q4 | $170K | Buy |
+11,623
| New | +$170K | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-8,404
| Closed | -$174K | – | 1285 |
|
|
2019
Q2 | $174K | Buy |
+8,404
| New | +$174K | ﹤0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-14,954
| Closed | -$267 | – | 1185 |
|
|
2018
Q4 | $267 | Hold |
14,954
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q3 | $364K | Sell |
14,954
-6,400
| -30% | -$156K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $506K | Hold |
21,354
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $417K | Hold |
21,354
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q4 | $480K | Buy |
21,354
+4,765
| +29% | +$107K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $435K | Buy |
16,589
+14,489
| +690% | +$380K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $58K | Hold |
2,100
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $66K | Sell |
2,100
-13,000
| -86% | -$409K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $370K | Sell |
15,100
-324,800
| -96% | -$7.96M | ﹤0.01% | 992 |
|
|
2016
Q3 | $4.72M | Buy |
339,900
+2,600
| +0.8% | +$36.1K | 0.01% | 734 |
|
|
2016
Q2 | $11.8M | Buy |
337,300
+23,400
| +7% | +$820K | 0.02% | 582 |
|
|
2016
Q1 | $10.1M | Sell |
313,900
-42,000
| -12% | -$1.35M | 0.02% | 604 |
|
|
2015
Q4 | $9.43M | Buy |
355,900
+74,900
| +27% | +$1.98M | 0.02% | 633 |
|
|
2015
Q3 | $8.3M | Buy |
281,000
+154,100
| +121% | +$4.55M | 0.02% | 640 |
|
|
2015
Q2 | $4.26M | Sell |
126,900
-44,800
| -26% | -$1.5M | 0.01% | 758 |
|
|
2015
Q1 | $7.06M | Buy |
+171,700
| New | +$7.06M | 0.01% | 709 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$690K | – | 1452 |
|
|
2014
Q2 | $690K | Buy |
+21,000
| New | +$690K | ﹤0.01% | 1026 |
|
|
2014
Q1 | – | Sell |
-20,378
| Closed | -$654K | – | 1442 |
|
|
2013
Q4 | $654K | Sell |
20,378
-9,300
| -31% | -$298K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $1.03M | Buy |
29,678
+1,578
| +6% | +$54.5K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $952K | Buy |
+28,100
| New | +$952K | ﹤0.01% | 1013 |
|