Valley National Advisers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46
| Closed | – | – | 980 |
|
|
2023
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 784 |
|
|
2020
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 685 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 591 |
|