Shelton Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,980
| Closed | -$218K | – | 812 |
|
|
2018
Q3 | $218K | Hold |
8,980
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $215K | Buy |
+8,980
| New | +$215K | 0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-8,980
| Closed | -$202K | – | 853 |
|
|
2017
Q4 | $202K | Hold |
8,980
| – | – | 0.01% | 808 |
|
|
2017
Q3 | $240K | Hold |
8,980
| – | – | 0.02% | 688 |
|
|
2017
Q2 | $248K | Hold |
8,980
| – | – | 0.02% | 688 |
|
|
2017
Q1 | $282K | Sell |
8,980
-2,178
| -20% | -$68.4K | 0.02% | 599 |
|
|
2016
Q4 | $273K | Hold |
11,158
| – | – | 0.02% | 660 |
|
|
2016
Q3 | $155K | Hold |
11,158
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $391K | Hold |
11,158
| – | – | 0.03% | 453 |
|
|
2016
Q1 | $358K | Hold |
11,158
| – | – | 0.03% | 476 |
|
|
2015
Q4 | $296K | Hold |
11,158
| – | – | 0.03% | 532 |
|
|
2015
Q3 | $330K | Hold |
11,158
| – | – | 0.04% | 486 |
|
|
2015
Q2 | $369K | Hold |
11,158
| – | – | 0.04% | 481 |
|
|
2015
Q1 | $449K | Sell |
11,158
-844
| -7% | -$34K | 0.05% | 420 |
|
|
2014
Q4 | $436K | Sell |
12,002
-608
| -5% | -$22.1K | 0.05% | 421 |
|
|
2014
Q3 | $433K | Hold |
12,610
| – | – | 0.06% | 392 |
|
|
2014
Q2 | $414K | Hold |
12,610
| – | – | 0.06% | 415 |
|
|
2014
Q1 | $395K | Hold |
12,610
| – | – | 0.06% | 420 |
|
|
2013
Q4 | $404K | Hold |
12,610
| – | – | 0.06% | 405 |
|
|
2013
Q3 | $436K | Hold |
12,610
| – | – | 0.07% | 339 |
|
|
2013
Q2 | $427K | Buy |
+12,610
| New | +$427K | 0.08% | 318 |
|