Thompson Siegel & Walmsley’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 730 |
|
|
2019
Q2 | $1K | Sell |
30
-48,072
| -100% | -$1.6M | ﹤0.01% | 723 |
|
|
2019
Q1 | $936K | Sell |
48,102
-4,432
| -8% | -$86.2K | 0.01% | 278 |
|
|
2018
Q4 | $936K | Sell |
52,534
-458,302
| -90% | -$8.17M | 0.01% | 266 |
|
|
2018
Q3 | $12.4M | Sell |
510,836
-115,943
| -18% | -$2.82M | 0.16% | 129 |
|
|
2018
Q2 | $15M | Sell |
626,779
-830,033
| -57% | -$19.8M | 0.19% | 118 |
|
|
2018
Q1 | $28.4M | Buy |
1,456,812
+299,511
| +26% | +$5.85M | 0.35% | 76 |
|
|
2017
Q4 | $26M | Buy |
1,157,301
+288,519
| +33% | +$6.49M | 0.31% | 91 |
|
|
2017
Q3 | $23.3M | Buy |
868,782
+119,960
| +16% | +$3.21M | 0.28% | 97 |
|
|
2017
Q2 | $20.7M | Buy |
+748,822
| New | +$20.7M | 0.24% | 103 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$6K | – | 788 |
|
|
2016
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 653 |
|