Riverhead Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $598K | Sell |
2,586
-1,552
| -38% | -$359K | 0.02% | 650 |
|
|
2019
Q2 | $847K | Buy |
4,138
+1,552
| +60% | +$318K | 0.03% | 543 |
|
|
2019
Q1 | $471K | Hold |
2,586
| – | – | 0.02% | 737 |
|
|
2018
Q4 | $372K | Buy |
2,586
+100
| +4% | +$14.4K | 0.02% | 778 |
|
|
2018
Q3 | $458K | Buy |
2,486
+500
| +25% | +$92.1K | 0.02% | 785 |
|
|
2018
Q2 | $335K | Hold |
1,986
| – | – | 0.01% | 847 |
|
|
2018
Q1 | $301K | Hold |
1,986
| – | – | 0.01% | 875 |
|
|
2017
Q4 | $263K | Buy |
1,986
+400
| +25% | +$53K | 0.01% | 948 |
|
|
2017
Q3 | $221K | Buy |
1,586
+254
| +19% | +$35.4K | 0.01% | 952 |
|
|
2017
Q2 | $167K | Buy |
1,332
+532
| +67% | +$66.7K | 0.01% | 999 |
|
|
2017
Q1 | $94K | Buy |
800
+100
| +14% | +$11.8K | 0.01% | 1028 |
|
|
2016
Q4 | $87K | Hold |
700
| – | – | 0.01% | 1023 |
|
|
2016
Q3 | $71K | Sell |
700
-1,742
| -71% | -$177K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $108K | Sell |
2,442
-1,259
| -34% | -$55.7K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $395K | Sell |
3,701
-999
| -21% | -$107K | 0.01% | 978 |
|
|
2015
Q4 | $436K | Buy |
4,700
+3,300
| +236% | +$306K | 0.01% | 957 |
|
|
2015
Q3 | $104K | Buy |
+1,400
| New | +$104K | ﹤0.01% | 1065 |
|