Washington Trust Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125
| Closed | -$4K | – | 651 |
|
|
2017
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$2K | – | 1036 |
|
|
2016
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 680 |
|
|
2015
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 728 |
|
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $4K | Sell |
125
-1
| -0.8% | -$32 | ﹤0.01% | 753 |
|
|
2014
Q2 | $4K | Buy |
126
+125
| +12,500% | +$3.97K | ﹤0.01% | 808 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 825 |
|