WhitTier Trust Company’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-716
| Closed | -$12K | – | 988 |
|
2019
Q4 | $12K | Hold |
716
| – | – | ﹤0.01% | 806 |
|
2019
Q3 | $12K | Hold |
716
| – | – | ﹤0.01% | 794 |
|
2019
Q2 | $15K | Hold |
716
| – | – | ﹤0.01% | 771 |
|
2019
Q1 | $14K | Hold |
716
| – | – | ﹤0.01% | 773 |
|
2018
Q4 | $13K | Hold |
716
| – | – | ﹤0.01% | 794 |
|
2018
Q3 | $17K | Hold |
716
| – | – | ﹤0.01% | 770 |
|
2018
Q2 | $17K | Hold |
716
| – | – | ﹤0.01% | 770 |
|
2018
Q1 | $14K | Hold |
716
| – | – | ﹤0.01% | 794 |
|
2017
Q4 | $16K | Hold |
716
| – | – | ﹤0.01% | 743 |
|
2017
Q3 | $19K | Hold |
716
| – | – | ﹤0.01% | 714 |
|
2017
Q2 | $20K | Hold |
716
| – | – | ﹤0.01% | 697 |
|
2017
Q1 | $22K | Hold |
716
| – | – | ﹤0.01% | 676 |
|
2016
Q4 | $18K | Sell |
716
-41
| -5% | -$1.03K | ﹤0.01% | 697 |
|
2016
Q3 | $10K | Hold |
757
| – | – | ﹤0.01% | 760 |
|
2016
Q2 | $27K | Hold |
757
| – | – | ﹤0.01% | 625 |
|
2016
Q1 | $24K | Hold |
757
| – | – | ﹤0.01% | 650 |
|
2015
Q4 | $20K | Hold |
757
| – | – | ﹤0.01% | 674 |
|
2015
Q3 | $22K | Hold |
757
| – | – | ﹤0.01% | 661 |
|
2015
Q2 | $25K | Hold |
757
| – | – | ﹤0.01% | 664 |
|
2015
Q1 | $30K | Hold |
757
| – | – | ﹤0.01% | 634 |
|
2014
Q4 | $28K | Hold |
757
| – | – | ﹤0.01% | 638 |
|
2014
Q3 | $26K | Hold |
757
| – | – | ﹤0.01% | 651 |
|
2014
Q2 | $25K | Hold |
757
| – | – | ﹤0.01% | 671 |
|
2014
Q1 | $24K | Hold |
757
| – | – | ﹤0.01% | 690 |
|
2013
Q4 | $24K | Sell |
757
-399
| -35% | -$12.7K | ﹤0.01% | 656 |
|
2013
Q3 | $40K | Hold |
1,156
| – | – | 0.01% | 539 |
|
2013
Q2 | $39K | Buy |
+1,156
| New | +$39K | 0.01% | 535 |
|