First Allied Advisory Services’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,802
| Closed | -$206K | – | 1103 |
|
|
2015
Q3 | $206K | Buy |
2,802
+7
| +0.3% | +$515 | 0.01% | 909 |
|
|
2015
Q2 | $225K | Sell |
2,795
-80
| -3% | -$6.44K | 0.01% | 960 |
|
|
2015
Q1 | $259K | Sell |
2,875
-665
| -19% | -$59.9K | 0.02% | 849 |
|
|
2014
Q4 | $307K | Sell |
3,540
-275
| -7% | -$23.8K | 0.02% | 741 |
|
|
2014
Q3 | $271K | Buy |
3,815
+70
| +2% | +$4.97K | 0.02% | 775 |
|
|
2014
Q2 | $261K | Hold |
3,745
| – | – | 0.02% | 765 |
|
|
2014
Q1 | $276K | Hold |
3,745
| – | – | 0.02% | 755 |
|
|
2013
Q4 | $273K | Sell |
3,745
-650
| -15% | -$47.4K | 0.02% | 702 |
|
|
2013
Q3 | $304K | Buy |
4,395
+675
| +18% | +$46.7K | 0.02% | 718 |
|
|
2013
Q2 | $238K | Buy |
+3,720
| New | +$238K | 0.02% | 772 |
|