Russell Frank Company’s Booz Allen Hamilton BAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$683K Sell
22,586
-2,337
-9% -$70.7K ﹤0.01% 2327
2015
Q4
$769K Sell
24,923
-315,532
-93% -$9.74M ﹤0.01% 2322
2015
Q3
$8.92M Sell
340,455
-425,910
-56% -$11.2M 0.02% 952
2015
Q2
$19.3M Sell
766,365
-44,035
-5% -$1.11M 0.03% 634
2015
Q1
$23.5M Buy
810,400
+286,244
+55% +$8.28M 0.04% 497
2014
Q4
$14.1M Buy
524,156
+23,614
+5% +$637K 0.02% 738
2014
Q3
$11.7M Sell
500,542
-18,767
-4% -$439K 0.02% 824
2014
Q2
$11M Buy
519,309
+372,651
+254% +$7.92M 0.02% 860
2014
Q1
$3.36M Buy
146,658
+24,130
+20% +$552K 0.01% 1510
2013
Q4
$2.25M Buy
122,528
+13,816
+13% +$253K ﹤0.01% 1651
2013
Q3
$2.1M Buy
108,712
+57,760
+113% +$1.12M ﹤0.01% 1826
2013
Q2
$885K Buy
+50,952
New +$885K ﹤0.01% 2118