Cornercap Investment Counsel’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,655
| Closed | -$785K | – | 403 |
|
|
2018
Q2 | $785K | Buy |
+4,655
| New | +$785K | 0.11% | 276 |
|
|
2017
Q3 | – | Sell |
-5,360
| Closed | -$670K | – | 392 |
|
|
2017
Q2 | $670K | Hold |
5,360
| – | – | 0.11% | 171 |
|
|
2017
Q1 | $629K | Hold |
5,360
| – | – | 0.11% | 203 |
|
|
2016
Q4 | $666K | Sell |
5,360
-30
| -0.6% | -$3.73K | 0.12% | 191 |
|
|
2016
Q3 | $544K | Sell |
5,390
-100
| -2% | -$10.1K | 0.1% | 269 |
|
|
2016
Q2 | $496K | Buy |
+5,490
| New | +$496K | 0.09% | 259 |
|