Wright Investors Service’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,265
| Closed | -$1.55M | – | 207 |
|
|
2016
Q2 | $1.55M | Buy |
44,265
+2,240
| +5% | +$78.4K | 0.64% | 52 |
|
|
2016
Q1 | $1.35M | Buy |
+42,025
| New | +$1.35M | 0.53% | 68 |
|
|
2015
Q4 | – | Sell |
-12,065
| Closed | -$356K | – | 245 |
|
|
2015
Q3 | $356K | Buy |
12,065
+3
| +0% | +$89 | 0.16% | 169 |
|
|
2015
Q2 | $399K | Sell |
12,062
-3,930
| -25% | -$130K | 0.19% | 147 |
|
|
2015
Q1 | $644K | Buy |
15,992
+4,954
| +45% | +$199K | 0.31% | 105 |
|
|
2014
Q4 | $401K | Sell |
11,038
-475
| -4% | -$17.3K | 0.2% | 158 |
|
|
2014
Q3 | $396K | Sell |
11,513
-1,025
| -8% | -$35.3K | 0.2% | 149 |
|
|
2014
Q2 | $412K | Sell |
12,538
-1,613
| -11% | -$53K | 0.19% | 159 |
|
|
2014
Q1 | $443K | Buy |
+14,151
| New | +$443K | 0.2% | 154 |
|
|
2013
Q3 | – | Sell |
-5,947
| Closed | -$201K | – | 213 |
|
|
2013
Q2 | $201K | Buy |
+5,947
| New | +$201K | 0.1% | 206 |
|