Spectrum Financial Alliance’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-497,161
| Closed | -$3.26M | – | 12 |
|
|
2020
Q4 | $3.26M | Sell |
497,161
-815,519
| -62% | -$5.34M | 1.85% | 10 |
|
|
2020
Q3 | $10.5M | Buy |
1,312,680
+15,106
| +1% | +$121K | 7.2% | 6 |
|
|
2020
Q2 | $12.1M | Buy |
1,297,574
+77,021
| +6% | +$721K | 9.05% | 6 |
|
|
2020
Q1 | $12.4M | Buy |
1,220,553
+43,189
| +4% | +$439K | 11.19% | 5 |
|
|
2019
Q4 | $20.5M | Buy |
1,177,364
+5,673
| +0.5% | +$98.6K | 11.9% | 5 |
|
|
2019
Q3 | $20.2M | Buy |
1,171,691
+471,396
| +67% | +$8.15M | 13.08% | 4 |
|
|
2019
Q2 | $14.5M | Sell |
700,295
-6,765
| -1% | -$140K | 9.06% | 6 |
|
|
2019
Q1 | $13.7M | Buy |
707,060
+5,689
| +0.8% | +$110K | 9.36% | 5 |
|
|
2018
Q4 | $12.4M | Buy |
701,371
+8,786
| +1% | +$156K | 9.47% | 5 |
|
|
2018
Q3 | $16.9M | Buy |
692,585
+64
| +0% | +$1.56K | 10.51% | 5 |
|
|
2018
Q2 | $16.5M | Buy |
692,521
+8,754
| +1% | +$209K | 11.01% | 4 |
|
|
2018
Q1 | $13.3M | Buy |
+683,767
| New | +$13.3M | 8.75% | 6 |
|