Westpac Banking Corp’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,582
| Closed | -$449K | – | 864 |
|
|
2015
Q2 | $449K | Hold |
13,582
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $547K | Buy |
13,582
+4,772
| +54% | +$192K | ﹤0.01% | 732 |
|
|
2014
Q4 | $320K | Sell |
8,810
-80,987
| -90% | -$2.94M | ﹤0.01% | 832 |
|
|
2014
Q3 | $3.09M | Sell |
89,797
-82,691
| -48% | -$2.84M | 0.03% | 428 |
|
|
2014
Q2 | $5.67M | Buy |
172,488
+2,300
| +1% | +$75.6K | 0.05% | 313 |
|
|
2014
Q1 | $5.33M | Buy |
170,188
+9,360
| +6% | +$293K | 0.06% | 300 |
|
|
2013
Q4 | $5.16M | Buy |
160,828
+38,800
| +32% | +$1.24M | 0.06% | 298 |
|
|
2013
Q3 | $4.22M | Buy |
122,028
+39,449
| +48% | +$1.36M | 0.05% | 321 |
|
|
2013
Q2 | $3.23M | Buy |
+82,579
| New | +$3.23M | 0.05% | 338 |
|