United Services Automobile Association’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 |
-23,611
| Closed | -$490K | – | 752 |
|
|
2019
Q2 | $490K | Sell |
23,611
-46,986
| -67% | -$975K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.37M | Buy |
70,597
+1,626
| +2% | +$31.6K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.23M | Buy |
68,971
+1,287
| +2% | +$23K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $1.65M | Buy |
67,684
+44,040
| +186% | +$1.07M | ﹤0.01% | 1190 |
|
|
2018
Q2 | $565K | Buy |
23,644
+2,829
| +14% | +$67.6K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $406K | Buy |
+20,815
| New | +$406K | ﹤0.01% | 1775 |
|
|
2016
Q4 | – | Sell |
-724,337
| Closed | -$10M | – | 1301 |
|
|
2016
Q3 | $10M | Buy |
724,337
+210,007
| +41% | +$2.91M | 0.03% | 498 |
|
|
2016
Q2 | $18M | Sell |
514,330
-50,370
| -9% | -$1.76M | 0.06% | 333 |
|
|
2016
Q1 | $18.1M | Hold |
564,700
| – | – | 0.07% | 327 |
|
|
2015
Q4 | $15M | Buy |
564,700
+53,370
| +10% | +$1.41M | 0.05% | 358 |
|
|
2015
Q3 | $15.1M | Sell |
511,330
-43,350
| -8% | -$1.28M | 0.06% | 340 |
|
|
2015
Q2 | $18.3M | Buy |
554,680
+3,730
| +0.7% | +$123K | 0.06% | 327 |
|
|
2015
Q1 | $22.2M | Sell |
550,950
-2,600
| -0.5% | -$105K | 0.08% | 291 |
|
|
2014
Q4 | $20.1M | Buy |
553,550
+3,600
| +0.7% | +$131K | 0.07% | 305 |
|
|
2014
Q3 | $18.9M | Sell |
549,950
-22,840
| -4% | -$785K | 0.07% | 306 |
|
|
2014
Q2 | $18.8M | Sell |
572,790
-18,500
| -3% | -$608K | 0.07% | 309 |
|
|
2014
Q1 | $18.5M | Buy |
591,290
+8,250
| +1% | +$258K | 0.07% | 296 |
|
|
2013
Q4 | $18.7M | Buy |
583,040
+396,230
| +212% | +$12.7M | 0.07% | 283 |
|
|
2013
Q3 | $6.45M | Buy |
186,810
+179,863
| +2,589% | +$6.21M | 0.03% | 560 |
|
|
2013
Q2 | $235K | Buy |
+6,947
| New | +$235K | ﹤0.01% | 1180 |
|