SAM
Shamrock Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 257 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2016
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 228 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 222 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 251 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 240 |
|