Williams Jones & Associates’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
Q4 | – | Sell |
-10,400
| Closed | -$329K | – | 385 |
|
|
2016
Q3 | $329K | Hold |
10,400
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $308K | Hold |
10,400
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $315K | Sell |
10,400
-300
| -3% | -$9.09K | 0.01% | 246 |
|
|
2015
Q4 | $330K | Hold |
10,700
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $280K | Hold |
10,700
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $270K | Sell |
10,700
-100
| -0.9% | -$2.52K | 0.01% | 313 |
|
|
2015
Q1 | $313K | Sell |
10,800
-200
| -2% | -$5.8K | 0.01% | 301 |
|
|
2014
Q4 | $292K | Hold |
11,000
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $257K | Hold |
11,000
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $234K | Sell |
11,000
-11,000
| -50% | -$234K | 0.01% | 291 |
|
|
2014
Q1 | $484K | Buy |
22,000
+11,000
| +100% | +$242K | 0.01% | 311 |
|
|
2013
Q4 | $211K | Hold |
11,000
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $213K | Hold |
11,000
| – | – | 0.01% | 275 |
|
|
2013
Q2 | $191K | Buy |
+11,000
| New | +$191K | 0.01% | 310 |
|