Stratos Wealth Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,078
| Closed | -$197K | – | 1156 |
|
|
2018
Q3 | $197K | Sell |
8,078
-28,247
| -78% | -$689K | 0.01% | 842 |
|
|
2018
Q2 | $868K | Sell |
36,325
-158
| -0.4% | -$3.78K | 0.04% | 397 |
|
|
2018
Q1 | $712K | Sell |
36,483
-3,673
| -9% | -$71.7K | 0.03% | 441 |
|
|
2017
Q4 | $904K | Sell |
40,156
-1,039
| -3% | -$23.4K | 0.04% | 369 |
|
|
2017
Q3 | $1.1M | Buy |
41,195
+800
| +2% | +$21.4K | 0.05% | 313 |
|
|
2017
Q2 | $1.11M | Buy |
40,395
+979
| +2% | +$27K | 0.06% | 280 |
|
|
2017
Q1 | $1.24M | Buy |
39,416
+8,650
| +28% | +$272K | 0.07% | 243 |
|
|
2016
Q4 | $753K | Buy |
+30,766
| New | +$753K | 0.05% | 310 |
|