Sumitomo Mitsui Trust Group’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,687
| Closed | -$2.01M | – | 1131 |
|
|
2020
Q3 | $2.01M | Sell |
250,687
-14,986
| -6% | -$120K | ﹤0.01% | 892 |
|
|
2020
Q2 | $2.49M | Buy |
265,673
+18,836
| +8% | +$176K | ﹤0.01% | 854 |
|
|
2020
Q1 | $2.76M | Buy |
246,837
+33,806
| +16% | +$378K | ﹤0.01% | 836 |
|
|
2019
Q4 | $3.61M | Buy |
213,031
+50,491
| +31% | +$855K | ﹤0.01% | 835 |
|
|
2019
Q3 | $2.81M | Buy |
162,540
+24,496
| +18% | +$423K | ﹤0.01% | 849 |
|
|
2019
Q2 | $2.87M | Buy |
138,044
+62,204
| +82% | +$1.29M | ﹤0.01% | 811 |
|
|
2019
Q1 | $1.48M | Sell |
75,840
-47,338
| -38% | -$921K | ﹤0.01% | 815 |
|
|
2018
Q4 | $2.23M | Sell |
123,178
-2,779
| -2% | -$50.4K | ﹤0.01% | 751 |
|
|
2018
Q3 | $3.07M | Buy |
125,957
+5,835
| +5% | +$142K | ﹤0.01% | 744 |
|
|
2018
Q2 | $2.87M | Buy |
120,122
+7,105
| +6% | +$170K | ﹤0.01% | 749 |
|
|
2018
Q1 | $2.21M | Buy |
113,017
+1,124
| +1% | +$21.9K | ﹤0.01% | 757 |
|
|
2017
Q4 | $2.52M | Sell |
111,893
-250
| -0.2% | -$5.63K | ﹤0.01% | 759 |
|
|
2017
Q3 | $3M | Sell |
112,143
-800
| -0.7% | -$21.4K | ﹤0.01% | 734 |
|
|
2017
Q2 | $3.12M | Sell |
112,943
-74
| -0.1% | -$2.04K | ﹤0.01% | 726 |
|
|
2017
Q1 | $3.55M | Sell |
113,017
-3,387
| -3% | -$106K | 0.01% | 697 |
|
|
2016
Q4 | $2.85M | Buy |
116,404
+33,515
| +40% | +$820K | ﹤0.01% | 708 |
|
|
2016
Q3 | $1.15M | Sell |
82,889
-4,563
| -5% | -$63.3K | ﹤0.01% | 761 |
|
|
2016
Q2 | $3.06M | Sell |
87,452
-720
| -0.8% | -$25.2K | 0.01% | 682 |
|
|
2016
Q1 | $2.83M | Buy |
88,172
+567
| +0.6% | +$18.2K | ﹤0.01% | 700 |
|
|
2015
Q4 | $2.33M | Buy |
87,605
+3,815
| +5% | +$101K | ﹤0.01% | 717 |
|
|
2015
Q3 | $2.48M | Buy |
83,790
+897
| +1% | +$26.5K | ﹤0.01% | 704 |
|
|
2015
Q2 | $2.74M | Buy |
82,893
+8,122
| +11% | +$269K | ﹤0.01% | 716 |
|
|
2015
Q1 | $3.01M | Sell |
74,771
-3,131
| -4% | -$126K | 0.01% | 693 |
|
|
2014
Q4 | $2.86M | Sell |
77,902
-7,649
| -9% | -$281K | 0.01% | 692 |
|
|
2014
Q3 | $2.94M | Buy |
85,551
+3,384
| +4% | +$116K | 0.01% | 682 |
|
|
2014
Q2 | $2.7M | Buy |
82,167
+4,122
| +5% | +$135K | 0.01% | 652 |
|
|
2014
Q1 | $2.44M | Buy |
78,045
+4,656
| +6% | +$146K | 0.01% | 647 |
|
|
2013
Q4 | $2.38M | Sell |
73,389
-2,937
| -4% | -$95.1K | ﹤0.01% | 647 |
|
|
2013
Q3 | $2.64M | Sell |
76,326
-1,062
| -1% | -$36.7K | 0.01% | 633 |
|
|
2013
Q2 | $2.58M | Buy |
+77,388
| New | +$2.58M | 0.01% | 632 |
|