First Midwest Bank Trust Division’s CACI CACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,214
Closed -$803K 342
2019
Q4
$803K Buy
3,214
+10
+0.3% +$2.5K 0.11% 194
2019
Q3
$741K Sell
3,204
-293
-8% -$67.8K 0.11% 201
2019
Q2
$715K Sell
3,497
-70
-2% -$14.3K 0.1% 220
2019
Q1
$649K Buy
3,567
+1,554
+77% +$283K 0.09% 227
2018
Q4
$290K Sell
2,013
-1,859
-48% -$268K 0.04% 310
2018
Q3
$713K Buy
3,872
+26
+0.7% +$4.79K 0.1% 217
2018
Q2
$648K Buy
+3,846
New +$648K 0.09% 233