Securian Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,115
| Closed | -$113K | – | 1022 |
|
|
2020
Q2 | $113K | Sell |
12,115
-111
| -0.9% | -$1.27K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $137K | Hold |
12,226
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $212K | Sell |
12,226
-1,141
| -9% | -$18.1K | ﹤0.01% | 969 |
|
|
2019
Q3 | $231K | Sell |
13,367
-933
| -7% | -$16.4K | 0.01% | 953 |
|
|
2019
Q2 | $297K | Sell |
14,300
-118
| -0.8% | -$2.54K | 0.01% | 924 |
|
|
2019
Q1 | $280K | Hold |
14,418
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $257K | Sell |
14,418
-100
| -0.7% | -$2.2K | 0.01% | 930 |
|
|
2018
Q3 | $353K | Sell |
14,518
-215
| -1% | -$5.37K | 0.01% | 914 |
|
|
2018
Q2 | $352K | Buy |
14,733
+274
| +2% | +$5.78K | 0.01% | 901 |
|
|
2018
Q1 | $282K | Sell |
14,459
-100
| -0.7% | -$2.16K | 0.01% | 929 |
|
|
2017
Q4 | $328K | Sell |
14,559
-356
| -2% | -$8.55K | 0.01% | 914 |
|
|
2017
Q3 | $399K | Hold |
14,915
| – | – | 0.01% | 837 |
|
|
2017
Q2 | $411K | Sell |
14,915
-150
| -1% | -$4.69K | 0.01% | 817 |
|
|
2017
Q1 | $473K | Buy |
15,065
+456
| +3% | +$13.9K | 0.01% | 768 |
|
|
2016
Q4 | $357K | Buy |
14,609
+382
| +3% | +$7.29K | 0.01% | 853 |
|
|
2016
Q3 | $197K | Hold |
14,227
| – | – | 0.01% | 953 |
|
|
2016
Q2 | $498K | Sell |
14,227
-1,578
| -10% | -$51.8K | 0.01% | 692 |
|
|
2016
Q1 | $507K | Buy |
15,805
+438
| +3% | +$12.8K | 0.01% | 704 |
|
|
2015
Q4 | $407K | Sell |
15,367
-934
| -6% | -$25.6K | 0.01% | 769 |
|
|
2015
Q3 | $482K | Sell |
16,301
-227
| -1% | -$7.28K | 0.02% | 710 |
|
|
2015
Q2 | $547K | Sell |
16,528
-117
| -0.7% | -$4.25K | 0.02% | 716 |
|
|
2015
Q1 | $670K | Buy |
16,645
+361
| +2% | +$14.2K | 0.02% | 660 |
|
|
2014
Q4 | $592K | Sell |
16,284
-158
| -1% | -$5.68K | 0.02% | 685 |
|
|
2014
Q3 | $565K | Buy |
16,442
+138
| +0.8% | +$4.75K | 0.02% | 683 |
|
|
2014
Q2 | $536K | Sell |
16,304
-336
| -2% | -$11K | 0.02% | 714 |
|
|
2014
Q1 | $521K | Sell |
16,640
-100
| -0.6% | -$3.3K | 0.02% | 699 |
|
|
2013
Q4 | $537K | Sell |
16,740
-423
| -2% | -$14.7K | 0.02% | 693 |
|
|
2013
Q3 | $593K | Sell |
17,163
-100
| -0.6% | -$3.35K | 0.02% | 623 |
|
|
2013
Q2 | $585K | Buy |
+17,263
| New | +$631K | 0.02% | 602 |
|
Other funds holding CXW
RGREA
