Texas Yale Capital Corp’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,035
| Closed | -$243K | – | 442 |
|
|
2017
Q3 | $243K | Buy |
9,035
+785
| +10% | +$21.1K | 0.02% | 416 |
|
|
2017
Q2 | $244K | Hold |
8,250
| – | – | 0.02% | 415 |
|
|
2017
Q1 | $255K | Buy |
+8,250
| New | +$255K | 0.02% | 402 |
|
|
2016
Q4 | – | Sell |
-12,975
| Closed | -$206K | – | 432 |
|
|
2016
Q3 | $206K | Hold |
12,975
| – | – | 0.02% | 425 |
|
|
2016
Q2 | $296K | Sell |
12,975
-4,650
| -26% | -$106K | 0.03% | 384 |
|
|
2016
Q1 | $407K | Hold |
17,625
| – | – | 0.04% | 326 |
|
|
2015
Q4 | $340K | Sell |
17,625
-8,400
| -32% | -$162K | 0.03% | 352 |
|
|
2015
Q3 | $516K | Sell |
26,025
-18,300
| -41% | -$363K | 0.05% | 298 |
|
|
2015
Q2 | $1.01M | Hold |
44,325
| – | – | 0.08% | 202 |
|
|
2015
Q1 | $1.29M | Hold |
44,325
| – | – | 0.1% | 165 |
|
|
2014
Q4 | $1.19M | Hold |
44,325
| – | – | 0.1% | 161 |
|
|
2014
Q3 | $1.13M | Hold |
44,325
| – | – | 0.11% | 140 |
|
|
2014
Q2 | $1.06M | Hold |
44,325
| – | – | 0.13% | 147 |
|
|
2014
Q1 | $953K | Hold |
44,325
| – | – | 0.13% | 141 |
|
|
2013
Q4 | $952K | Buy |
44,325
+24,562
| +124% | +$528K | 0.15% | 125 |
|
|
2013
Q3 | $438K | Buy |
+19,763
| New | +$438K | 0.07% | 199 |
|