Smithfield Trust’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$5K Buy
2017
Q4
$2K Buy
2016
Q3
Sell
2016
Q2
$624K Sell
2016
Q1
$579K Buy
2015
Q4
$442K Sell
2015
Q3
$544K Sell
2015
Q2
$611K Sell
2015
Q1
$750K Sell
2014
Q4
$701K Sell
2014
Q3
$831K Sell
2014
Q2
$799K Sell
2014
Q1
$774K Sell
2013
Q4
$843K Sell
2013
Q3
$922K Sell
2013
Q2
$919K Buy