First Mercantile Trust’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,088
| Closed | -$93K | – | 842 |
|
|
2021
Q2 | $93K | Sell |
1,088
-168
| -13% | -$14.4K | 0.01% | 708 |
|
|
2021
Q1 | $101K | Sell |
1,256
-1,809
| -59% | -$145K | 0.01% | 677 |
|
|
2020
Q4 | $267K | Sell |
3,065
-624
| -17% | -$54.4K | 0.03% | 317 |
|
|
2020
Q3 | $319K | Sell |
3,689
-34
| -0.9% | -$2.94K | 0.04% | 255 |
|
|
2020
Q2 | $290K | Buy |
3,723
+831
| +29% | +$64.7K | 0.04% | 278 |
|
|
2020
Q1 | $199K | Buy |
2,892
+764
| +36% | +$52.6K | 0.03% | 344 |
|
|
2019
Q4 | $151K | Sell |
2,128
-136
| -6% | -$9.65K | 0.02% | 562 |
|
|
2019
Q3 | $161K | Buy |
+2,264
| New | +$161K | 0.02% | 548 |
|