Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,904
| Closed | -$499K | – | 1392 |
|
|
2022
Q2 | $499K | Buy |
44,904
+111
| +0.2% | +$1.34K | 0.01% | 717 |
|
|
2022
Q1 | $500K | Sell |
44,793
-6,620
| -13% | -$64.8K | 0.01% | 814 |
|
|
2021
Q4 | $513K | Buy |
51,413
+196
| +0.4% | +$1.95K | 0.01% | 889 |
|
|
2021
Q3 | $456K | Sell |
51,217
-2,190
| -4% | -$21.3K | 0.01% | 912 |
|
|
2021
Q2 | $559K | Buy |
53,407
+2,880
| +6% | +$25.8K | 0.01% | 865 |
|
|
2021
Q1 | $457K | Hold |
50,527
| – | – | 0.01% | 891 |
|
|
2020
Q4 | $331K | Buy |
50,527
+12,210
| +32% | +$87.8K | 0.01% | 961 |
|
|
2020
Q3 | $307K | Hold |
38,317
| – | – | 0.01% | 896 |
|
|
2020
Q2 | $359K | Sell |
38,317
-438
| -1% | -$5K | 0.01% | 813 |
|
|
2020
Q1 | $433K | Sell |
38,755
-572
| -1% | -$8.56K | 0.01% | 723 |
|
|
2019
Q4 | $684K | Sell |
39,327
-1,099
| -3% | -$17.4K | 0.01% | 728 |
|
|
2019
Q3 | $699K | Sell |
40,426
-296
| -0.7% | -$5.21K | 0.02% | 720 |
|
|
2019
Q2 | $845K | Sell |
40,722
-900
| -2% | -$19.4K | 0.02% | 643 |
|
|
2019
Q1 | $810K | Hold |
41,622
| – | – | 0.02% | 674 |
|
|
2018
Q4 | $742K | Sell |
41,622
-3,800
| -8% | -$83.4K | 0.02% | 655 |
|
|
2018
Q3 | $1.1M | Hold |
45,422
| – | – | 0.02% | 606 |
|
|
2018
Q2 | $1.08M | Sell |
45,422
-2,326
| -5% | -$49.1K | 0.02% | 640 |
|
|
2018
Q1 | $932K | Hold |
47,748
| – | – | 0.02% | 705 |
|
|
2017
Q4 | $1.07M | Hold |
47,748
| – | – | 0.02% | 640 |
|
|
2017
Q3 | $1.28M | Sell |
47,748
-1,500
| -3% | -$39.9K | 0.03% | 502 |
|
|
2017
Q2 | $1.36M | Hold |
49,248
| – | – | 0.03% | 506 |
|
|
2017
Q1 | $1.55M | Sell |
49,248
-3,414
| -6% | -$104K | 0.03% | 457 |
|
|
2016
Q4 | $1.29M | Sell |
52,662
-386
| -0.7% | -$7.36K | 0.03% | 547 |
|
|
2016
Q3 | $736K | Sell |
53,048
-2,607
| -5% | -$62.2K | 0.02% | 745 |
|
|
2016
Q2 | $1.95M | Sell |
55,655
-3,387
| -6% | -$111K | 0.05% | 390 |
|
|
2016
Q1 | $1.89M | Sell |
59,042
-3,768
| -6% | -$110K | 0.05% | 390 |
|
|
2015
Q4 | $1.66M | Buy |
62,810
+20,220
| +47% | +$554K | 0.04% | 429 |
|
|
2015
Q3 | $1.46M | Sell |
42,590
-21,087
| -33% | -$676K | 0.02% | 568 |
|
|
2015
Q2 | $2.11M | Sell |
63,677
-2,597
| -4% | -$94.4K | 0.04% | 412 |
|
|
2015
Q1 | $2.67M | Buy |
66,274
+23,684
| +56% | +$933K | 0.05% | 373 |
|
|
2014
Q4 | $1.55M | Hold |
42,590
| – | – | 0.02% | 550 |
|
|
2014
Q3 | $1.46M | Hold |
42,590
| – | – | 0.02% | 587 |
|
|
2014
Q2 | $1.4M | Sell |
42,590
-495
| -1% | -$16.2K | 0.02% | 609 |
|
|
2014
Q1 | $1.35M | Sell |
43,085
-174
| -0.4% | -$5.74K | 0.02% | 621 |
|
|
2013
Q4 | $1.39M | Buy |
43,259
+6,990
| +19% | +$243K | 0.02% | 606 |
|
|
2013
Q3 | $1.25M | Hold |
36,269
| – | – | 0.02% | 649 |
|
|
2013
Q2 | $1.23M | Buy |
+36,269
| New | +$1.32M | 0.02% | 635 |
|
Other funds holding CXW
RRAM
FFL
