Stifel Financial’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 |
-24,412
| Closed | -$221K | – | 3320 |
|
|
2021
Q1 | $221K | Buy |
+24,412
| New | +$221K | ﹤0.01% | 2964 |
|
|
2020
Q1 | – | Sell |
-14,319
| Closed | -$252K | – | 2870 |
|
|
2019
Q4 | $252K | Sell |
14,319
-194
| -1% | -$3.41K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $255K | Sell |
14,513
-3,471
| -19% | -$61K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $373K | Sell |
17,984
-1,046
| -5% | -$21.7K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $370K | Sell |
19,030
-387
| -2% | -$7.52K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $349K | Buy |
19,417
+1,801
| +10% | +$32.4K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $424K | Sell |
17,616
-668
| -4% | -$16.1K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $434K | Sell |
18,284
-3,125
| -15% | -$74.2K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $418K | Buy |
21,409
+260
| +1% | +$5.08K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $478K | Sell |
21,149
-375
| -2% | -$8.48K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $579K | Buy |
21,524
+896
| +4% | +$24.1K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $574K | Sell |
20,628
-3,108
| -13% | -$86.5K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $744K | Buy |
23,736
+6,519
| +38% | +$204K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $416K | Sell |
17,217
-30,155
| -64% | -$729K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $653K | Sell |
47,372
-39,477
| -45% | -$544K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $3.04M | Sell |
86,849
-8,216
| -9% | -$288K | 0.01% | 818 |
|
|
2016
Q1 | $3.05M | Buy |
95,065
+7,145
| +8% | +$229K | 0.02% | 759 |
|
|
2015
Q4 | $2.33M | Sell |
87,920
-2,025
| -2% | -$53.6K | 0.01% | 894 |
|
|
2015
Q3 | $2.66M | Buy |
89,945
+14,915
| +20% | +$441K | 0.01% | 792 |
|
|
2015
Q2 | $2.47M | Buy |
75,030
+6,343
| +9% | +$209K | 0.01% | 887 |
|
|
2015
Q1 | $2.77M | Sell |
68,687
-2,425
| -3% | -$97.7K | 0.02% | 805 |
|
|
2014
Q4 | $2.58M | Sell |
71,112
-6,827
| -9% | -$248K | 0.01% | 796 |
|
|
2014
Q3 | $2.68M | Sell |
77,939
-5,345
| -6% | -$184K | 0.02% | 676 |
|
|
2014
Q2 | $2.74M | Sell |
83,284
-1,270
| -2% | -$41.7K | 0.02% | 650 |
|
|
2014
Q1 | $2.65M | Buy |
+84,554
| New | +$2.65M | 0.03% | 658 |
|