TD Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-542,673
| Closed | -$7.53M | – | 1373 |
|
|
2016
Q3 | $7.53M | Buy |
542,673
+53,922
| +11% | +$748K | 0.01% | 595 |
|
|
2016
Q2 | $17.1M | Buy |
488,751
+8,525
| +2% | +$299K | 0.03% | 385 |
|
|
2016
Q1 | $15.4M | Buy |
480,226
+60,125
| +14% | +$1.93M | 0.03% | 407 |
|
|
2015
Q4 | $11.1M | Buy |
420,101
+26,581
| +7% | +$704K | 0.02% | 462 |
|
|
2015
Q3 | $11.6M | Sell |
393,520
-260
| -0.1% | -$7.68K | 0.02% | 424 |
|
|
2015
Q2 | $13M | Buy |
393,780
+19,067
| +5% | +$631K | 0.02% | 444 |
|
|
2015
Q1 | $15.1M | Buy |
374,713
+18,427
| +5% | +$742K | 0.03% | 396 |
|
|
2014
Q4 | $12.9M | Buy |
356,286
+54,676
| +18% | +$1.99M | 0.02% | 427 |
|
|
2014
Q3 | $10.4M | Buy |
301,610
+127,800
| +74% | +$4.39M | 0.02% | 459 |
|
|
2014
Q2 | $5.71M | Buy |
173,810
+4,875
| +3% | +$160K | 0.01% | 609 |
|
|
2014
Q1 | $5.29M | Buy |
168,935
+7,110
| +4% | +$223K | 0.01% | 625 |
|
|
2013
Q4 | $5.19M | Buy |
161,825
+68,545
| +73% | +$2.2M | 0.01% | 612 |
|
|
2013
Q3 | $3.22M | Buy |
+93,280
| New | +$3.22M | 0.01% | 719 |
|