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Disclosery

Shamrock Asset Management LLC: BWX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shamrock Asset Management LLC on BWX, newest first. How the timeline and the estimate are built.

Shamrock Asset Management LLC held 31,067 BWX shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 31,067 shares
    Change vs previous 13F -2,423 shares

    0.69% of the 13F portfolio, value $892,000.

    13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 33,490 shares
    Change vs previous 13F -7,299 shares

    0.69% of the 13F portfolio, value $969,000.

    13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 40,789 shares
    Change vs previous 13F +17,749 shares

    0.9% of the 13F portfolio, value $1,138,000.

    13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 23,040 shares
    Change vs previous 13F -231 shares

    0.96% of the 13F portfolio, value $636,000.

    13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 23,271 shares
    Change vs previous 13F -1,117 shares

    0.4% of the 13F portfolio, value $637,000.

    13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 24,388 shares
    Change vs previous 13F -525 shares

    0.41% of the 13F portfolio, value $677,000.

    13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 24,913 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $697,000.

    13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).