Schroder Investment Management Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,615
| Closed | -$181K | – | 1290 |
|
|
2019
Q2 | $181K | Buy |
+8,615
| New | +$181K | ﹤0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-15,684
| Closed | -$309 | – | 1200 |
|
|
2018
Q4 | $309 | Hold |
15,684
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $395K | Hold |
15,684
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $428K | Hold |
15,684
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $321K | Hold |
15,684
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $370K | Buy |
15,684
+344
| +2% | +$8.12K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $409K | Buy |
+15,340
| New | +$409K | ﹤0.01% | 1104 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$196K | – | 1203 |
|
|
2015
Q3 | $196K | Hold |
9,900
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q2 | $226K | Hold |
9,900
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q1 | $289K | Buy |
+9,900
| New | +$289K | ﹤0.01% | 1047 |
|