Smithfield Trust’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-997
| Closed | -$25K | – | 952 |
|
|
2018
Q3 | $25K | Sell |
997
-125
| -11% | -$3.13K | ﹤0.01% | 616 |
|
|
2018
Q2 | $31K | Sell |
1,122
-4,160
| -79% | -$115K | ﹤0.01% | 604 |
|
|
2018
Q1 | $108K | Buy |
5,282
+1,879
| +55% | +$38.4K | 0.01% | 386 |
|
|
2017
Q4 | $80K | Hold |
3,403
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $92K | Buy |
+3,403
| New | +$92K | 0.01% | 414 |
|
|
2017
Q1 | – | Sell |
-705
| Closed | -$17K | – | 792 |
|
|
2016
Q4 | $17K | Hold |
705
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $11K | Buy |
+705
| New | +$11K | ﹤0.01% | 699 |
|