LS Investment Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,038
| Closed | -$256K | – | 242 |
|
|
2021
Q1 | $256K | Sell |
1,038
-250
| -19% | -$61.7K | 0.01% | 648 |
|
|
2020
Q4 | $321K | Sell |
1,288
-334
| -21% | -$83.2K | 0.02% | 595 |
|
|
2020
Q3 | $346K | Sell |
1,622
-32
| -2% | -$6.83K | 0.02% | 505 |
|
|
2020
Q2 | $359K | Buy |
1,654
+56
| +4% | +$12.2K | 0.02% | 479 |
|
|
2020
Q1 | $337K | Hold |
1,598
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $399K | Buy |
1,598
+355
| +29% | +$88.6K | 0.02% | 562 |
|
|
2019
Q3 | $287K | Hold |
1,243
| – | – | 0.02% | 641 |
|
|
2019
Q2 | $254K | Sell |
1,243
-105
| -8% | -$21.5K | 0.02% | 680 |
|
|
2019
Q1 | $245K | Sell |
1,348
-29
| -2% | -$5.27K | 0.02% | 701 |
|
|
2018
Q4 | $198K | Buy |
1,377
+656
| +91% | +$94.3K | 0.01% | 746 |
|
|
2018
Q3 | $133K | Sell |
721
-30
| -4% | -$5.53K | 0.01% | 1031 |
|
|
2018
Q2 | $127K | Buy |
751
+22
| +3% | +$3.72K | 0.01% | 1064 |
|
|
2018
Q1 | $110K | Buy |
729
+18
| +3% | +$2.72K | 0.01% | 1089 |
|
|
2017
Q4 | $94K | Sell |
711
-124
| -15% | -$16.4K | 0.01% | 1150 |
|
|
2017
Q3 | $116K | Sell |
835
-39
| -4% | -$5.42K | 0.01% | 1113 |
|
|
2017
Q2 | $109K | Hold |
874
| – | – | 0.01% | 1105 |
|
|
2017
Q1 | $103K | Sell |
874
-40
| -4% | -$4.71K | 0.01% | 1108 |
|
|
2016
Q4 | $114K | Buy |
914
+34
| +4% | +$4.24K | 0.01% | 1000 |
|
|
2016
Q3 | $89K | Buy |
880
+35
| +4% | +$3.54K | 0.01% | 1034 |
|
|
2016
Q2 | $76K | Hold |
845
| – | – | 0.01% | 1067 |
|
|
2016
Q1 | $90K | Buy |
845
+35
| +4% | +$3.73K | 0.01% | 912 |
|
|
2015
Q4 | $75K | Buy |
810
+25
| +3% | +$2.32K | 0.01% | 979 |
|
|
2015
Q3 | $58K | Hold |
785
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $63K | Buy |
+785
| New | +$63K | ﹤0.01% | 1073 |
|