WealthTrust Axiom’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,350
| Closed | -$179K | – | 239 |
|
|
2019
Q3 | $179K | Sell |
10,350
-375
| -3% | -$6.49K | 0.06% | 206 |
|
|
2019
Q2 | $225K | Hold |
10,725
| – | – | 0.08% | 189 |
|
|
2019
Q1 | $205K | Hold |
10,725
| – | – | 0.07% | 199 |
|
|
2018
Q4 | $211K | Hold |
10,725
| – | – | 0.09% | 177 |
|
|
2018
Q3 | $269K | Hold |
10,725
| – | – | 0.09% | 172 |
|
|
2018
Q2 | $295K | Hold |
10,725
| – | – | 0.1% | 166 |
|
|
2018
Q1 | $219K | Hold |
10,725
| – | – | 0.08% | 193 |
|
|
2017
Q4 | $253K | Hold |
10,725
| – | – | 0.09% | 180 |
|
|
2017
Q3 | $288K | Hold |
10,725
| – | – | 0.11% | 163 |
|
|
2017
Q2 | $317K | Hold |
10,725
| – | – | 0.12% | 150 |
|
|
2017
Q1 | $331K | Sell |
10,725
-3,678
| -26% | -$114K | 0.12% | 146 |
|
|
2016
Q4 | $344K | Hold |
14,403
| – | – | 0.13% | 141 |
|
|
2016
Q3 | $228K | Buy |
14,403
+750
| +5% | +$11.9K | 0.09% | 184 |
|
|
2016
Q2 | $311K | Hold |
13,653
| – | – | 0.12% | 144 |
|
|
2016
Q1 | $315K | Buy |
13,653
+1,728
| +14% | +$39.9K | 0.12% | 139 |
|
|
2015
Q4 | $229K | Sell |
11,925
-1,728
| -13% | -$33.2K | 0.09% | 172 |
|
|
2015
Q3 | $270K | Sell |
13,653
-225
| -2% | -$4.45K | 0.11% | 147 |
|
|
2015
Q2 | $316K | Hold |
13,878
| – | – | 0.12% | 140 |
|
|
2015
Q1 | $404K | Sell |
13,878
-258
| -2% | -$7.51K | 0.14% | 120 |
|
|
2014
Q4 | $380K | Hold |
14,136
| – | – | 0.14% | 121 |
|
|
2014
Q3 | $360K | Buy |
+14,136
| New | +$360K | 0.13% | 125 |
|
|
2014
Q2 | – | Sell |
-15,864
| Closed | -$340K | – | 223 |
|
|
2014
Q1 | $340K | Hold |
15,864
| – | – | 0.12% | 124 |
|
|
2013
Q4 | $340K | Hold |
15,864
| – | – | 0.13% | 114 |
|
|
2013
Q3 | $351K | Hold |
15,864
| – | – | 0.14% | 110 |
|
|
2013
Q2 | $359K | Buy |
+15,864
| New | +$359K | 0.15% | 105 |
|