Stevens Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,026
| Closed | -$623K | – | 673 |
|
|
2019
Q1 | $623K | Buy |
32,026
+16,772
| +110% | +$326K | 0.03% | 474 |
|
|
2018
Q4 | $272K | Buy |
+15,254
| New | +$272K | 0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-8,274
| Closed | -$228K | – | 887 |
|
|
2017
Q2 | $228K | Buy |
+8,274
| New | +$228K | 0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-32,276
| Closed | -$789K | – | 909 |
|
|
2016
Q4 | $789K | Buy |
+32,276
| New | +$789K | 0.03% | 476 |
|
|
2016
Q3 | – | Sell |
-11,140
| Closed | -$390K | – | 946 |
|
|
2016
Q2 | $390K | Buy |
+11,140
| New | +$390K | 0.02% | 628 |
|
|
2014
Q3 | – | Sell |
-69,140
| Closed | -$2.27M | – | 1044 |
|
|
2014
Q2 | $2.27M | Buy |
69,140
+52,016
| +304% | +$1.71M | 0.06% | 340 |
|
|
2014
Q1 | $536K | Buy |
+17,124
| New | +$536K | 0.01% | 645 |
|