ST
Smithfield Trust’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-263
| Closed | -$5K | – | 1020 |
|
|
2018
Q1 | $5K | Buy |
263
+178
| +209% | +$3.38K | ﹤0.01% | 815 |
|
|
2017
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-17,823
| Closed | -$624K | – | 812 |
|
|
2016
Q2 | $624K | Sell |
17,823
-249
| -1% | -$8.72K | 0.12% | 120 |
|
|
2016
Q1 | $579K | Buy |
18,072
+1,384
| +8% | +$44.3K | 0.11% | 121 |
|
|
2015
Q4 | $442K | Sell |
16,688
-1,739
| -9% | -$46.1K | 0.09% | 146 |
|
|
2015
Q3 | $544K | Sell |
18,427
-46
| -0.2% | -$1.36K | 0.12% | 126 |
|
|
2015
Q2 | $611K | Sell |
18,473
-149
| -0.8% | -$4.93K | 0.12% | 124 |
|
|
2015
Q1 | $750K | Sell |
18,622
-674
| -3% | -$27.1K | 0.15% | 109 |
|
|
2014
Q4 | $701K | Sell |
19,296
-4,900
| -20% | -$178K | 0.15% | 109 |
|
|
2014
Q3 | $831K | Sell |
24,196
-142
| -0.6% | -$4.88K | 0.17% | 104 |
|
|
2014
Q2 | $799K | Sell |
24,338
-393
| -2% | -$12.9K | 0.16% | 112 |
|
|
2014
Q1 | $774K | Sell |
24,731
-1,575
| -6% | -$49.3K | 0.15% | 118 |
|
|
2013
Q4 | $843K | Sell |
26,306
-383
| -1% | -$12.3K | 0.17% | 104 |
|
|
2013
Q3 | $922K | Sell |
26,689
-443
| -2% | -$15.3K | 0.21% | 94 |
|
|
2013
Q2 | $919K | Buy |
+27,132
| New | +$919K | 0.22% | 92 |
|