SPC Financial Inc’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$352K | – | 109 |
|
|
2017
Q1 | $352K | Sell |
11,200
-550
| -5% | -$17.3K | 0.1% | 90 |
|
|
2016
Q4 | $287K | Sell |
11,750
-1,050
| -8% | -$25.6K | 0.09% | 93 |
|
|
2016
Q3 | $178K | Buy |
12,800
+50
| +0.4% | +$695 | 0.06% | 117 |
|
|
2016
Q2 | $447K | Sell |
12,750
-300
| -2% | -$10.5K | 0.16% | 83 |
|
|
2016
Q1 | $418K | Sell |
13,050
-4,600
| -26% | -$147K | 0.16% | 82 |
|
|
2015
Q4 | $468K | Sell |
17,650
-5,250
| -23% | -$139K | 0.18% | 76 |
|
|
2015
Q3 | $676K | Sell |
22,900
-50
| -0.2% | -$1.48K | 0.29% | 61 |
|
|
2015
Q2 | $759K | Sell |
22,950
-2,750
| -11% | -$90.9K | 0.21% | 68 |
|
|
2015
Q1 | $1.04M | Buy |
25,700
+2,550
| +11% | +$103K | 0.28% | 65 |
|
|
2014
Q4 | $841K | Buy |
+23,150
| New | +$841K | 0.24% | 67 |
|