SEI Trust Company’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.92M | Sell |
55,991
-1,342
| -2% | -$46.1K | 0.02% | 673 |
|
|
2014
Q2 | $1.88M | Buy |
57,333
+7,853
| +16% | +$258K | 0.02% | 697 |
|
|
2014
Q1 | $1.55M | Buy |
49,480
+1,323
| +3% | +$41.4K | 0.02% | 769 |
|
|
2013
Q4 | $1.54M | Buy |
48,157
+22,987
| +91% | +$737K | 0.01% | 784 |
|
|
2013
Q3 | $870K | Buy |
25,170
+13,719
| +120% | +$474K | 0.01% | 918 |
|
|
2013
Q2 | $388K | Buy |
+11,451
| New | +$388K | ﹤0.01% | 983 |
|