CCM
Coe Capital Management’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,453
| Closed | -$1.31M | – | 66 |
|
|
2019
Q4 | $1.31M | Sell |
18,453
-2,168
| -11% | -$154K | 1.68% | 23 |
|
|
2019
Q3 | $1.47M | Buy |
20,621
+905
| +5% | +$64.3K | 1.62% | 23 |
|
|
2019
Q2 | $1.31M | Sell |
19,716
-12,594
| -39% | -$834K | 1.44% | 28 |
|
|
2019
Q1 | $1.88M | Sell |
32,310
-21,405
| -40% | -$1.24M | 2.18% | 13 |
|
|
2018
Q4 | $2.42M | Buy |
53,715
+605
| +1% | +$27.3K | 2.97% | 8 |
|
|
2018
Q3 | $2.64M | Buy |
53,110
+10,380
| +24% | +$515K | 2.6% | 7 |
|
|
2018
Q2 | $1.87M | Sell |
42,730
-715
| -2% | -$31.3K | 2.08% | 14 |
|
|
2018
Q1 | $1.68M | Sell |
43,445
-1,810
| -4% | -$70.1K | 1.82% | 19 |
|
|
2017
Q4 | $1.73M | Buy |
45,255
+190
| +0.4% | +$7.25K | 1.82% | 19 |
|
|
2017
Q3 | $1.69M | Buy |
45,065
+200
| +0.4% | +$7.48K | 1.75% | 20 |
|
|
2017
Q2 | $1.46M | Hold |
44,865
| – | – | 1.66% | 23 |
|
|
2017
Q1 | $1.59M | Buy |
44,865
+195
| +0.4% | +$6.9K | 1.91% | 21 |
|
|
2016
Q4 | $1.61M | Sell |
44,670
-17,385
| -28% | -$627K | 2.08% | 16 |
|
|
2016
Q3 | $1.96M | Buy |
62,055
+2,779
| +5% | +$87.9K | 0.63% | 48 |
|
|
2016
Q2 | $1.76M | Hold |
59,276
| – | – | 0.61% | 54 |
|
|
2016
Q1 | $1.8M | Sell |
59,276
-166,882
| -74% | -$5.05M | 0.57% | 60 |
|
|
2015
Q4 | $6.98M | Sell |
226,158
-134,234
| -37% | -$4.14M | 2.77% | 2 |
|
|
2015
Q3 | $9.45M | Buy |
+360,392
| New | +$9.45M | 3.5% | 1 |
|