SEI Trust Company’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1621 |
|
|
2014
Q2 | – | Sell |
-17,012
| Closed | -$366K | – | 1641 |
|
|
2014
Q1 | $366K | Buy |
17,012
+3,524
| +26% | +$75.8K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $290K | Buy |
13,488
+1,600
| +13% | +$34.4K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $264K | Buy |
11,888
+5,790
| +95% | +$129K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $138K | Buy |
+6,098
| New | +$138K | ﹤0.01% | 1269 |
|