First Mercantile Trust’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $195K | Sell |
744
-136
| -15% | -$35.6K | 0.03% | 429 |
|
|
2021
Q2 | $224K | Buy |
880
+153
| +21% | +$38.9K | 0.03% | 395 |
|
|
2021
Q1 | $179K | Sell |
727
-23
| -3% | -$5.66K | 0.02% | 481 |
|
|
2020
Q4 | $187K | Sell |
750
-79
| -10% | -$19.7K | 0.02% | 452 |
|
|
2020
Q3 | $194K | Buy |
829
+245
| +42% | +$57.3K | 0.02% | 418 |
|
|
2020
Q2 | $127K | Buy |
+584
| New | +$127K | 0.02% | 564 |
|
|
2017
Q2 | – | Sell |
-1,963
| Closed | -$230K | – | 815 |
|
|
2017
Q1 | $230K | Sell |
1,963
-474
| -19% | -$55.5K | 0.03% | 552 |
|
|
2016
Q4 | $303K | Buy |
2,437
+25
| +1% | +$3.11K | 0.05% | 488 |
|
|
2016
Q3 | $243K | Sell |
2,412
-2,888
| -54% | -$291K | 0.03% | 578 |
|
|
2016
Q2 | $479K | Buy |
5,300
+2,000
| +61% | +$181K | 0.06% | 397 |
|
|
2016
Q1 | $352K | Buy |
3,300
+1,750
| +113% | +$187K | 0.04% | 491 |
|
|
2015
Q4 | $144K | Sell |
1,550
-150
| -9% | -$13.9K | 0.01% | 727 |
|
|
2015
Q3 | $126K | Sell |
1,700
-50
| -3% | -$3.71K | 0.01% | 774 |
|
|
2015
Q2 | $142K | Hold |
1,750
| – | – | 0.01% | 768 |
|
|
2015
Q1 | $157K | Sell |
1,750
-150
| -8% | -$13.5K | 0.01% | 747 |
|
|
2014
Q4 | $164K | Sell |
1,900
-50
| -3% | -$4.32K | 0.01% | 720 |
|
|
2014
Q3 | $139K | Sell |
1,950
-900
| -32% | -$64.2K | 0.01% | 780 |
|
|
2014
Q2 | $200K | Hold |
2,850
| – | – | 0.02% | 717 |
|
|
2014
Q1 | $210K | Buy |
+2,850
| New | +$210K | 0.02% | 794 |
|