PFC
Phocas Financial Corp’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,291
| Closed | -$5.7M | – | 193 |
|
|
2020
Q2 | $5.7M | Buy |
+26,291
| New | +$5.7M | 1.01% | 28 |
|
|
2020
Q1 | – | Sell |
-31,111
| Closed | -$7.78M | – | 17 |
|
|
2019
Q4 | $7.78M | Sell |
31,111
-7,837
| -20% | -$1.96M | 0.94% | 34 |
|
|
2019
Q3 | $9.01M | Sell |
38,948
-18,723
| -32% | -$4.33M | 0.96% | 32 |
|
|
2019
Q2 | $11.8M | Sell |
57,671
-6,194
| -10% | -$1.27M | 1.26% | 20 |
|
|
2019
Q1 | $11.6M | Sell |
63,865
-719
| -1% | -$131K | 1.17% | 25 |
|
|
2018
Q4 | $9.3M | Sell |
64,584
-1,394
| -2% | -$201K | 1.04% | 29 |
|
|
2018
Q3 | $12.2M | Sell |
65,978
-1,242
| -2% | -$229K | 1.07% | 28 |
|
|
2018
Q2 | $11.3M | Buy |
67,220
+7,110
| +12% | +$1.2M | 0.97% | 34 |
|
|
2018
Q1 | $9.1M | Sell |
60,110
-21,701
| -27% | -$3.28M | 0.82% | 52 |
|
|
2017
Q4 | $10.8M | Sell |
81,811
-3,456
| -4% | -$457K | 0.91% | 44 |
|
|
2017
Q3 | $12K | Buy |
85,267
+1,936
| +2% | +$272 | 1% | 30 |
|
|
2017
Q2 | $10.4M | Buy |
83,331
+23,456
| +39% | +$2.93M | 0.94% | 40 |
|
|
2017
Q1 | $7.02M | Buy |
+59,875
| New | +$7.02M | 0.65% | 64 |
|