Skandinaviska Enskilda Banken (SEB)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,400
| Closed | -$331K | – | 1048 |
|
|
2020
Q2 | $331K | Sell |
35,400
-2,500
| -7% | -$23.4K | ﹤0.01% | 864 |
|
|
2020
Q1 | $423K | Sell |
37,900
-23,400
| -38% | -$261K | ﹤0.01% | 761 |
|
|
2019
Q4 | $1.07M | Sell |
61,300
-200
| -0.3% | -$3.48K | 0.01% | 708 |
|
|
2019
Q3 | $1.06M | Buy |
61,500
+7,100
| +13% | +$123K | 0.01% | 684 |
|
|
2019
Q2 | $1.13M | Sell |
54,400
-8,700
| -14% | -$181K | 0.01% | 634 |
|
|
2019
Q1 | $1.23M | Buy |
63,100
+19,000
| +43% | +$369K | 0.01% | 564 |
|
|
2018
Q4 | $786K | Sell |
44,100
-6,600
| -13% | -$118K | 0.01% | 683 |
|
|
2018
Q3 | $1.23M | Sell |
50,700
-7,700
| -13% | -$187K | 0.01% | 636 |
|
|
2018
Q2 | $1.4M | Buy |
58,400
+7,500
| +15% | +$179K | 0.01% | 543 |
|
|
2018
Q1 | $994K | Buy |
50,900
+2,300
| +5% | +$44.9K | 0.01% | 585 |
|
|
2017
Q4 | $1.09M | Sell |
48,600
-546,600
| -92% | -$12.3M | 0.01% | 590 |
|
|
2017
Q3 | $15.9M | Sell |
595,200
-353,100
| -37% | -$9.45M | 0.14% | 130 |
|
|
2017
Q2 | $26.2M | Sell |
948,300
-22,800
| -2% | -$629K | 0.25% | 99 |
|
|
2017
Q1 | $30.5M | Buy |
+971,100
| New | +$30.5M | 0.31% | 83 |
|
|
2016
Q4 | – | Sell |
-137,900
| Closed | -$1.91M | – | 698 |
|
|
2016
Q3 | $1.91M | Hold |
137,900
| – | – | 0.02% | 484 |
|
|
2016
Q2 | $4.83M | Buy |
137,900
+87,100
| +171% | +$3.05M | 0.05% | 255 |
|
|
2016
Q1 | $1.63M | Sell |
50,800
-27,800
| -35% | -$891K | 0.02% | 485 |
|
|
2015
Q4 | $2.08M | Buy |
+78,600
| New | +$2.08M | 0.03% | 372 |
|