Synovus Financial’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,653
| Closed | -$25K | – | 851 |
|
|
2020
Q2 | $25K | Buy |
2,653
+14
| +0.5% | +$132 | ﹤0.01% | 1054 |
|
|
2020
Q1 | $29K | Buy |
2,639
+1,010
| +62% | +$11.1K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $28K | Sell |
1,629
-347
| -18% | -$5.96K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $34K | Sell |
1,976
-1,804
| -48% | -$31K | ﹤0.01% | 993 |
|
|
2019
Q2 | $79K | Sell |
3,780
-1,183
| -24% | -$24.7K | ﹤0.01% | 746 |
|
|
2019
Q1 | $97K | Sell |
4,963
-1,582
| -24% | -$30.9K | ﹤0.01% | 700 |
|
|
2018
Q4 | $119K | Sell |
6,545
-1,252
| -16% | -$22.8K | ﹤0.01% | 647 |
|
|
2018
Q3 | $188K | Sell |
7,797
-564
| -7% | -$13.6K | ﹤0.01% | 599 |
|
|
2018
Q2 | $201K | Sell |
8,361
-11,362
| -58% | -$273K | ﹤0.01% | 576 |
|
|
2018
Q1 | $383K | Sell |
19,723
-5,037
| -20% | -$97.8K | 0.01% | 464 |
|
|
2017
Q4 | $559K | Sell |
24,760
-7,037
| -22% | -$159K | 0.01% | 409 |
|
|
2017
Q3 | $858K | Buy |
31,797
+5,491
| +21% | +$148K | 0.02% | 317 |
|
|
2017
Q2 | $729K | Buy |
26,306
+3,515
| +15% | +$97.4K | 0.01% | 348 |
|
|
2017
Q1 | $713K | Buy |
22,791
+4,314
| +23% | +$135K | 0.01% | 313 |
|
|
2016
Q4 | $448K | Sell |
18,477
-2,933
| -14% | -$71.1K | 0.01% | 361 |
|
|
2016
Q3 | $297K | Buy |
21,410
+13,959
| +187% | +$194K | 0.01% | 427 |
|
|
2016
Q2 | $263K | Buy |
7,451
+36
| +0.5% | +$1.27K | 0.01% | 429 |
|
|
2016
Q1 | $236K | Buy |
7,415
+3,087
| +71% | +$98.3K | 0.01% | 447 |
|
|
2015
Q4 | $117K | Buy |
4,328
+2,838
| +190% | +$76.7K | ﹤0.01% | 527 |
|
|
2015
Q3 | $44K | Buy |
1,490
+5
| +0.3% | +$148 | ﹤0.01% | 636 |
|
|
2015
Q2 | $49K | Buy |
1,485
+4
| +0.3% | +$132 | ﹤0.01% | 608 |
|
|
2015
Q1 | $59K | Buy |
1,481
+4
| +0.3% | +$159 | ﹤0.01% | 609 |
|
|
2014
Q4 | $54K | Buy |
1,477
+5
| +0.3% | +$183 | ﹤0.01% | 624 |
|
|
2014
Q3 | $50K | Buy |
1,472
+1,175
| +396% | +$39.9K | ﹤0.01% | 609 |
|
|
2014
Q2 | $10K | Buy |
297
+5
| +2% | +$168 | ﹤0.01% | 794 |
|
|
2014
Q1 | $9K | Buy |
+292
| New | +$9K | ﹤0.01% | 814 |
|