Spot Trading’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,550
| Closed | -$62K | – | 826 |
|
|
2016
Q4 | $62K | Buy |
+2,550
| New | +$62K | ﹤0.01% | 539 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q4 | – | Sell |
-26,328
| Closed | -$778K | – | 1172 |
|
|
2015
Q3 | $778K | Buy |
+26,328
| New | +$778K | 0.01% | 382 |
|
|
2015
Q2 | – | Sell |
-73
| Closed | -$3K | – | 1234 |
|
|
2015
Q1 | $3K | Sell |
73
-2,541
| -97% | -$104K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $95K | Buy |
2,614
+599
| +30% | +$21.8K | ﹤0.01% | 874 |
|
|
2014
Q3 | $69K | Sell |
2,015
-2,938
| -59% | -$101K | ﹤0.01% | 985 |
|
|
2014
Q2 | $163K | Buy |
+4,953
| New | +$163K | ﹤0.01% | 881 |
|
|
2014
Q1 | – | Sell |
-14,275
| Closed | -$458K | – | 1322 |
|
|
2013
Q4 | $458K | Sell |
14,275
-9,667
| -40% | -$310K | ﹤0.01% | 573 |
|
|
2013
Q3 | $827K | Sell |
23,942
-51,562
| -68% | -$1.78M | 0.01% | 371 |
|
|
2013
Q2 | $2.56M | Buy |
+75,504
| New | +$2.56M | 0.02% | 164 |
|