Sonora Investment Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$14K | – | 1005 |
|
|
2021
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 1223 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$1K | – | 1792 |
|
|
2020
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1335 |
|
|
2018
Q4 | – | Sell |
-832
| Closed | -$20K | – | 1261 |
|
|
2018
Q3 | $20K | Buy |
+832
| New | +$20K | ﹤0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$70K | – | 854 |
|
|
2016
Q2 | $70K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $61.4K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $53K | Hold |
2,000
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $58K | Buy |
+2,000
| New | +$58K | 0.02% | 199 |
|