Transamerica Financial Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 831 |
|
2015
Q3 | $1K | Sell |
1
-3,989
| -100% | -$3.99M | ﹤0.01% | 733 |
|
2015
Q2 | $132K | Sell |
3,990
-403
| -9% | -$13.3K | 0.01% | 364 |
|
2015
Q1 | $177K | Sell |
4,393
-7
| -0.2% | -$282 | 0.01% | 335 |
|
2014
Q4 | $160K | Sell |
4,400
-95
| -2% | -$3.46K | 0.01% | 287 |
|
2014
Q3 | $155K | Buy |
4,495
+12
| +0.3% | +$414 | 0.01% | 270 |
|
2014
Q2 | $148K | Sell |
4,483
-756
| -14% | -$25K | 0.01% | 292 |
|
2014
Q1 | $165K | Buy |
5,239
+5,151
| +5,853% | +$162K | 0.02% | 270 |
|
2013
Q4 | $3K | Sell |
88
-16,872
| -99% | -$575K | ﹤0.01% | 524 |
|
2013
Q3 | $586K | Buy |
+16,960
| New | +$586K | 0.08% | 131 |
|