Fuller & Thaler Asset Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$122K | – | 483 |
|
|
2018
Q2 | $122K | Hold |
2,800
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $108K | Buy |
2,800
+1,300
| +87% | +$50.1K | ﹤0.01% | 484 |
|
|
2017
Q4 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $56K | Sell |
1,500
-1,100
| -42% | -$41.1K | ﹤0.01% | 569 |
|
|
2017
Q2 | $85K | Hold |
2,600
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 541 |
|
|
2016
Q4 | $94K | Hold |
2,600
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $82K | Buy |
2,600
+1,300
| +100% | +$41K | ﹤0.01% | 495 |
|
|
2016
Q2 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $39K | Sell |
1,300
-1,200
| -48% | -$36K | ﹤0.01% | 593 |
|
|
2015
Q4 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $66K | Buy |
2,500
+600
| +32% | +$15.8K | ﹤0.01% | 544 |
|
|
2015
Q2 | $48K | Buy |
1,900
+200
| +12% | +$5.05K | ﹤0.01% | 571 |
|
|
2015
Q1 | $49K | Sell |
1,700
-1,700
| -50% | -$49K | ﹤0.01% | 604 |
|
|
2014
Q4 | $90K | Buy |
+3,400
| New | +$90K | ﹤0.01% | 504 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$127K | – | 647 |
|
|
2014
Q2 | $127K | Hold |
6,000
| – | – | 0.01% | 537 |
|
|
2014
Q1 | $132K | Buy |
6,000
+1,900
| +46% | +$41.8K | 0.01% | 543 |
|
|
2013
Q4 | $79K | Hold |
4,100
| – | – | ﹤0.01% | 572 |
|
|
2013
Q3 | $79K | Buy |
+4,100
| New | +$79K | ﹤0.01% | 559 |
|