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Coe Capital Management’s CACI CACI Stock Holding History

Coe Capital Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$490K Sell
1,920
-804
-30% -$207K 0.46% 58
2021
Q1 		$672K Sell
2,724
-97
-3% -$23.2K 0.67% 43
2020
Q4 		$703K Sell
2,821
-122
-4% -$28.1K 0.77% 38
2020
Q3 		$627K Hold
2,943
– – 0.84% 35
2020
Q2 		$638K Sell
2,943
-75
-2% -$17.9K 0.95% 36
2020
Q1 		$637K Sell
3,018
-152
-5% -$37.8K 1.06% 33
2019
Q4 		$792K Sell
3,170
-571
-15% -$133K 1.01% 37
2019
Q3 		$865K Buy
3,741
+206
+6% +$44.4K 0.96% 38
2019
Q2 		$723K Buy
3,535
+315
+10% +$62.3K 0.8% 45
2019
Q1 		$586K Sell
3,220
-70
-2% -$11.9K 0.68% 53
2018
Q4 		$474K Sell
3,290
-795
-19% -$135K 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% -$3.23K 1.03% 38
2018
Q1 		$834K Sell
5,510
-30
-0.5% -$4.38K 0.9% 46
2017
Q4 		$733K Sell
5,540
-305
-5% -$41.2K 0.77% 51
2017
Q3 		$815K Sell
5,845
-555
-9% -$71.7K 0.85% 52
2017
Q2 		$800K Buy
6,400
+865
+16% +$105K 0.91% 44
2017
Q1 		$649K Buy
5,535
+115
+2% +$14.3K 0.78% 49
2016
Q4 		$674K Sell
5,420
-830
-13% -$95.8K 0.87% 42
2016
Q3 		$631K Sell
6,250
-22,981
-79% -$2.22M 0.2% 144
2016
Q2 		$2.64M Buy
+29,231
New +$2.9M 0.91% 27

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