Alpha Windward’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52
| Closed | -$11K | – | 60 |
|
|
2020
Q3 | $11K | Hold |
52
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $11K | Buy |
+52
| New | +$11K | 0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | -$11K | – | 405 |
|
|
2019
Q3 | $11K | Hold |
47
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $10K | Sell |
47
-2,704
| -98% | -$575K | 0.01% | 367 |
|
|
2019
Q1 | $501K | Sell |
2,751
-60
| -2% | -$10.9K | 0.33% | 57 |
|
|
2018
Q4 | $405K | Sell |
2,811
-327
| -10% | -$47.1K | 0.3% | 137 |
|
|
2018
Q3 | $578K | Sell |
3,138
-180
| -5% | -$33.2K | 0.35% | 48 |
|
|
2018
Q2 | $559K | Sell |
3,318
-186
| -5% | -$31.3K | 0.34% | 40 |
|
|
2018
Q1 | $530K | Buy |
3,504
+3,360
| +2,333% | +$508K | 0.33% | 65 |
|
|
2017
Q4 | $19K | Buy |
+144
| New | +$19K | 0.01% | 363 |
|
|
2017
Q2 | – | Sell |
-3,780
| Closed | -$443K | – | 417 |
|
|
2017
Q1 | $443K | Buy |
3,780
+60
| +2% | +$7.03K | 0.29% | 141 |
|
|
2016
Q4 | $462K | Sell |
3,720
-720
| -16% | -$89.4K | 0.3% | 141 |
|
|
2016
Q3 | $448K | Buy |
4,440
+60
| +1% | +$6.05K | 0.31% | 89 |
|
|
2016
Q2 | $396K | Buy |
4,380
+120
| +3% | +$10.8K | 0.29% | 145 |
|
|
2016
Q1 | $455K | Sell |
4,260
-120
| -3% | -$12.8K | 0.33% | 73 |
|
|
2015
Q4 | $406K | Sell |
4,380
-960
| -18% | -$89K | 0.3% | 120 |
|
|
2015
Q3 | $395K | Buy |
+5,340
| New | +$395K | 0.29% | 132 |
|
|
2015
Q1 | – | Sell |
-5,280
| Closed | -$455K | – | 424 |
|
|
2014
Q4 | $455K | Sell |
5,280
-1,080
| -17% | -$93.1K | 0.3% | 127 |
|
|
2014
Q3 | $453K | Buy |
6,360
+60
| +1% | +$4.27K | 0.32% | 69 |
|
|
2014
Q2 | $442K | Buy |
6,300
+180
| +3% | +$12.6K | 0.3% | 150 |
|
|
2014
Q1 | $452K | Sell |
6,120
-240
| -4% | -$17.7K | 0.31% | 133 |
|
|
2013
Q4 | $466K | Buy |
6,360
+240
| +4% | +$17.6K | 0.32% | 119 |
|
|
2013
Q3 | $423K | Sell |
6,120
-120
| -2% | -$8.29K | 0.32% | 119 |
|
|
2013
Q2 | $396K | Buy |
+6,240
| New | +$396K | 0.32% | 97 |
|