SAM
Shamrock Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12K | Buy |
690
+17
| +3% | +$296 | 0.01% | 201 |
|
|
2019
Q2 | $14K | Buy |
673
+14
| +2% | +$291 | 0.01% | 189 |
|
|
2019
Q1 | $13K | Buy |
659
+14
| +2% | +$276 | 0.01% | 194 |
|
|
2018
Q4 | $11K | Buy |
645
+12
| +2% | +$205 | 0.02% | 173 |
|
|
2018
Q3 | $15K | Buy |
633
+10
| +2% | +$237 | 0.01% | 208 |
|
|
2018
Q2 | $15K | Hold |
623
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $13K | Buy |
623
+25
| +4% | +$522 | 0.01% | 241 |
|
|
2017
Q4 | $13K | Buy |
598
+9
| +2% | +$196 | 0.01% | 223 |
|
|
2017
Q3 | $16K | Buy |
589
+9
| +2% | +$244 | 0.01% | 208 |
|
|
2017
Q2 | $16K | Buy |
+580
| New | +$16K | 0.01% | 218 |
|