Securian Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,783
| Closed | -$134K | – | 994 |
|
|
2020
Q3 | $134K | Sell |
11,783
-508
| -4% | -$5.78K | ﹤0.01% | 991 |
|
|
2020
Q2 | $145K | Sell |
12,291
-159
| -1% | -$1.88K | ﹤0.01% | 977 |
|
|
2020
Q1 | $151K | Hold |
12,450
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $207K | Sell |
12,450
-1,159
| -9% | -$19.3K | ﹤0.01% | 972 |
|
|
2019
Q3 | $236K | Sell |
13,609
-948
| -7% | -$16.4K | 0.01% | 947 |
|
|
2019
Q2 | $306K | Sell |
14,557
-150
| -1% | -$3.15K | 0.01% | 919 |
|
|
2019
Q1 | $282K | Sell |
14,707
-105
| -0.7% | -$2.01K | 0.01% | 936 |
|
|
2018
Q4 | $292K | Sell |
14,812
-100
| -0.7% | -$1.97K | 0.01% | 907 |
|
|
2018
Q3 | $375K | Sell |
14,912
-378
| -2% | -$9.51K | 0.01% | 902 |
|
|
2018
Q2 | $421K | Buy |
15,290
+113
| +0.7% | +$3.11K | 0.01% | 855 |
|
|
2018
Q1 | $311K | Sell |
15,177
-100
| -0.7% | -$2.05K | 0.01% | 910 |
|
|
2017
Q4 | $361K | Sell |
15,277
-394
| -3% | -$9.31K | 0.01% | 889 |
|
|
2017
Q3 | $422K | Hold |
15,671
| – | – | 0.01% | 821 |
|
|
2017
Q2 | $463K | Sell |
15,671
-100
| -0.6% | -$2.96K | 0.01% | 772 |
|
|
2017
Q1 | $488K | Buy |
+15,771
| New | +$488K | 0.01% | 752 |
|