AMG National Trust Bank’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,359
| Closed | -$793K | – | 255 |
|
|
2019
Q1 | $793K | Sell |
4,359
-318
| -7% | -$54.2K | 0.05% | 153 |
|
|
2018
Q4 | $674K | Hold |
4,677
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $861K | Buy |
4,677
+68
| +1% | +$12.6K | 0.05% | 167 |
|
|
2018
Q2 | $777K | Sell |
4,609
-4
| -0.1% | -$645 | 0.05% | 167 |
|
|
2018
Q1 | $698K | Buy |
4,613
+66
| +1% | +$9.65K | 0.05% | 165 |
|
|
2017
Q4 | $602K | Buy |
4,547
+14
| +0.3% | +$1.89K | 0.04% | 174 |
|
|
2017
Q3 | $632K | Buy |
4,533
+142
| +3% | +$18.3K | 0.04% | 169 |
|
|
2017
Q2 | $549K | Buy |
4,391
+342
| +8% | +$41.5K | 0.04% | 177 |
|
|
2017
Q1 | $475K | Buy |
4,049
+438
| +12% | +$54.5K | 0.04% | 184 |
|
|
2016
Q4 | $449K | Sell |
3,611
-22
| -0.6% | -$2.54K | 0.04% | 191 |
|
|
2016
Q3 | $367K | Buy |
3,633
+48
| +1% | +$4.63K | 0.03% | 202 |
|
|
2016
Q2 | $324K | Sell |
3,585
-127
| -3% | -$12.6K | 0.03% | 210 |
|
|
2016
Q1 | $396K | Buy |
3,712
+311
| +9% | +$29.1K | 0.04% | 200 |
|
|
2015
Q4 | $316K | Hold |
3,401
| – | – | 0.03% | 216 |
|
|
2015
Q3 | $252K | Sell |
3,401
-11
| -0.3% | -$877 | 0.02% | 235 |
|
|
2015
Q2 | $276K | Sell |
3,412
-25
| -0.7% | -$2.17K | 0.03% | 222 |
|
|
2015
Q1 | $309K | Buy |
3,437
+131
| +4% | +$11.4K | 0.03% | 211 |
|
|
2014
Q4 | $285K | Sell |
3,306
-246
| -7% | -$20K | 0.03% | 220 |
|
|
2014
Q3 | $253K | Sell |
3,552
-693
| -16% | -$48.9K | 0.03% | 219 |
|
|
2014
Q2 | $298K | Buy |
4,245
+7
| +0.2% | +$497 | 0.03% | 210 |
|
|
2014
Q1 | $313K | Sell |
4,238
-77
| -2% | -$5.84K | 0.03% | 209 |
|
|
2013
Q4 | $316K | Buy |
4,315
+95
| +2% | +$6.74K | 0.04% | 207 |
|
|
2013
Q3 | $292K | Sell |
4,220
-55
| -1% | -$3.67K | 0.04% | 195 |
|
|
2013
Q2 | $271K | Buy |
+4,275
| New | +$258K | 0.04% | 189 |
|
Other funds holding CACI
VNIM
