Suntrust Banks’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $182K | Sell |
10,577
-1,000
| -9% | -$17.2K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $240K | Sell |
11,577
-387
| -3% | -$8.02K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $233K | Hold |
11,964
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $213K | Hold |
11,964
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $291K | Hold |
11,964
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $286K | Sell |
11,964
-18
| -0.2% | -$430 | ﹤0.01% | 1103 |
|
|
2018
Q1 | $234K | Buy |
11,982
+1
| +0% | +$20 | ﹤0.01% | 1139 |
|
|
2017
Q4 | $269K | Sell |
11,981
-300
| -2% | -$6.74K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $328K | Buy |
12,281
+232
| +2% | +$6.2K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $332K | Sell |
12,049
-84
| -0.7% | -$2.32K | ﹤0.01% | 999 |
|
|
2017
Q1 | $382K | Buy |
+12,133
| New | +$382K | ﹤0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-6,096
| Closed | -$200K | – | 1270 |
|
|
2015
Q2 | $200K | Sell |
6,096
-3,635
| -37% | -$119K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $391K | Sell |
9,731
-1,514
| -13% | -$60.8K | ﹤0.01% | 921 |
|
|
2014
Q4 | $407K | Sell |
11,245
-20,313
| -64% | -$735K | ﹤0.01% | 879 |
|
|
2014
Q3 | $1.08M | Buy |
31,558
+20,740
| +192% | +$712K | 0.01% | 635 |
|
|
2014
Q2 | $354K | Sell |
10,818
-16,039
| -60% | -$525K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $839K | Sell |
26,857
-950,553
| -97% | -$29.7M | ﹤0.01% | 1055 |
|
|
2013
Q4 | $31.3M | Sell |
977,410
-66,493
| -6% | -$2.13M | 0.12% | 240 |
|
|
2013
Q3 | $36.1M | Buy |
1,043,903
+6,800
| +0.7% | +$235K | 0.14% | 215 |
|
|
2013
Q2 | $35.1M | Buy |
+1,037,103
| New | +$35.1M | 0.15% | 201 |
|