Coe Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $490K | Sell |
1,920
-804
| -30% | -$205K | 0.46% | 58 |
|
|
2021
Q1 | $672K | Sell |
2,724
-97
| -3% | -$23.9K | 0.67% | 43 |
|
|
2020
Q4 | $703K | Sell |
2,821
-122
| -4% | -$30.4K | 0.77% | 38 |
|
|
2020
Q3 | $627K | Hold |
2,943
| – | – | 0.84% | 35 |
|
|
2020
Q2 | $638K | Sell |
2,943
-75
| -2% | -$16.3K | 0.95% | 36 |
|
|
2020
Q1 | $637K | Sell |
3,018
-152
| -5% | -$32.1K | 1.06% | 33 |
|
|
2019
Q4 | $792K | Sell |
3,170
-571
| -15% | -$143K | 1.01% | 37 |
|
|
2019
Q3 | $865K | Buy |
3,741
+206
| +6% | +$47.6K | 0.96% | 38 |
|
|
2019
Q2 | $723K | Buy |
3,535
+315
| +10% | +$64.4K | 0.8% | 45 |
|
|
2019
Q1 | $586K | Sell |
3,220
-70
| -2% | -$12.7K | 0.68% | 53 |
|
|
2018
Q4 | $474K | Sell |
3,290
-795
| -19% | -$115K | 0.58% | 56 |
|
|
2018
Q3 | $752K | Sell |
4,085
-1,405
| -26% | -$259K | 0.74% | 49 |
|
|
2018
Q2 | $925K | Sell |
5,490
-20
| -0.4% | -$3.37K | 1.03% | 38 |
|
|
2018
Q1 | $834K | Sell |
5,510
-30
| -0.5% | -$4.54K | 0.9% | 46 |
|
|
2017
Q4 | $733K | Sell |
5,540
-305
| -5% | -$40.4K | 0.77% | 51 |
|
|
2017
Q3 | $815K | Sell |
5,845
-555
| -9% | -$77.4K | 0.85% | 52 |
|
|
2017
Q2 | $800K | Buy |
6,400
+865
| +16% | +$108K | 0.91% | 44 |
|
|
2017
Q1 | $649K | Buy |
5,535
+115
| +2% | +$13.5K | 0.78% | 49 |
|
|
2016
Q4 | $674K | Sell |
5,420
-830
| -13% | -$103K | 0.87% | 42 |
|
|
2016
Q3 | $631K | Sell |
6,250
-22,981
| -79% | -$2.32M | 0.2% | 144 |
|
|
2016
Q2 | $2.64M | Buy |
+29,231
| New | +$2.64M | 0.91% | 27 |
|