TFS
TrustCore Financial Services’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.17M | Hold |
187,666
| – | – | 0.19% | 65 |
|
|
2022
Q3 | $1.66M | Sell |
187,666
-799
| -0.4% | -$7.06K | 0.16% | 73 |
|
|
2022
Q2 | $2.09M | Sell |
188,465
-7,561
| -4% | -$84K | 0.19% | 63 |
|
|
2022
Q1 | $2.19M | Buy |
196,026
+19,524
| +11% | +$218K | 0.19% | 60 |
|
|
2021
Q4 | $1.76M | Hold |
176,502
| – | – | 0.2% | 62 |
|
|
2021
Q3 | $1.57M | Sell |
176,502
-10,000
| -5% | -$89K | 0.15% | 66 |
|
|
2021
Q2 | $1.95M | Buy |
186,502
+34,270
| +23% | +$359K | 0.21% | 56 |
|
|
2021
Q1 | $1.38M | Buy |
152,232
+11,718
| +8% | +$106K | 0.16% | 70 |
|
|
2020
Q4 | $920K | Sell |
140,514
-10,000
| -7% | -$65.5K | 0.12% | 102 |
|
|
2020
Q3 | $1.2M | Buy |
150,514
+46,195
| +44% | +$370K | 0.18% | 68 |
|
|
2020
Q2 | $976K | Hold |
104,319
| – | – | 0.17% | 78 |
|
|
2020
Q1 | $1.17M | Hold |
104,319
| – | – | 0.26% | 61 |
|
|
2019
Q4 | $1.81M | Hold |
104,319
| – | – | 0.34% | 41 |
|
|
2019
Q3 | $1.8M | Sell |
104,319
-5,465
| -5% | -$94.5K | 0.39% | 38 |
|
|
2019
Q2 | $2.28M | Buy |
109,784
+34,277
| +45% | +$712K | 0.51% | 33 |
|
|
2019
Q1 | $1.47M | Sell |
75,507
-5,000
| -6% | -$97.3K | 0.41% | 39 |
|
|
2018
Q4 | $1.44M | Sell |
80,507
-155
| -0.2% | -$2.76K | 0.8% | 16 |
|
|
2018
Q3 | $1.96M | Sell |
80,662
-10,547
| -12% | -$257K | 0.61% | 28 |
|
|
2018
Q2 | $2.18M | Sell |
91,209
-689
| -0.7% | -$16.5K | 0.77% | 24 |
|
|
2018
Q1 | $1.79M | Buy |
91,898
+21,234
| +30% | +$415K | 0.68% | 27 |
|
|
2017
Q4 | $1.59M | Buy |
+70,664
| New | +$1.59M | 0.62% | 30 |
|