Seattle, WA, based Investment company First Washington CORP (Current Portfolio) buys Akoustis Technologies Inc, Avista Corp, Portland General Electric Co, Brightcove Inc, PNM Resources Inc, sells Instructure Inc, FireEye Inc, WestRock Co, Insteel Industries Inc, Macquarie Infrastructure Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, First Washington CORP. As of 2019Q4, First Washington CORP owns 76 stocks with a total value of $217 million. These are the details of the buys and sells.
- New Purchases: AKTS, AVA, POR, PNM, FE, LMT, BAC, TGT, UNH, T, XOM, ABT, BMY,
- Added Positions: BCOV, DZSI, GVA, SNCR, TWLO, GEN, ZS, GOOG,
- Reduced Positions: IIIN, PCAR, VCEL, LEN, RLH, LUV, MSFT, SPY, AMZN, USAT, LLNW, ICE, LITE, SUM, PGEN, VICR, GOOGL, VG, AAPL, CME, MDT, MTZ, PANW, DY, DOMO, BRK.B, MKTX, AVLR, PFE, NDAQ,
- Sold Out: INST, FEYE, WRK, MIC, LEN.B, MA, ZIOP, CVS, MU, WMT, AGN, ITA,
- Warning! GuruFocus has detected 5 Warning Signs with BCOV. Click here to check it out.
- BCOV 30-Year Financial Data
- The intrinsic value of BCOV
- Peter Lynch Chart of BCOV
For the details of First Washington CORP's stock buys and sells, go to https://www.gurufocus.com/guru/first+washington+corp/current-portfolio/portfolio
These are the top 5 holdings of First Washington CORP- SPDR S&P 500 ETF Trust (SPY) - 45,029 shares, 6.67% of the total portfolio. Shares reduced by 2.55%
- PACCAR Inc (PCAR) - 171,844 shares, 6.25% of the total portfolio. Shares reduced by 7.44%
- Microsoft Corp (MSFT) - 83,201 shares, 6.04% of the total portfolio. Shares reduced by 3.04%
- Limelight Networks Inc (LLNW) - 1,886,893 shares, 3.54% of the total portfolio. Shares reduced by 2.27%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 142,870 shares, 3.53% of the total portfolio.
First Washington CORP initiated holding in Akoustis Technologies Inc. The purchase prices were between $6.97 and $8.48, with an estimated average price of $7.82. The stock is now traded at around $7.36. The impact to a portfolio due to this purchase was 1.72%. The holding were 466,340 shares as of .
New Purchase: Avista Corp (AVA)First Washington CORP initiated holding in Avista Corp. The purchase prices were between $46.24 and $49.21, with an estimated average price of $47.61. The stock is now traded at around $51.38. The impact to a portfolio due to this purchase was 0.8%. The holding were 36,020 shares as of .
New Purchase: Portland General Electric Co (POR)First Washington CORP initiated holding in Portland General Electric Co. The purchase prices were between $54.37 and $57.81, with an estimated average price of $55.86. The stock is now traded at around $61.04. The impact to a portfolio due to this purchase was 0.79%. The holding were 30,610 shares as of .
New Purchase: PNM Resources Inc (PNM)First Washington CORP initiated holding in PNM Resources Inc. The purchase prices were between $47.44 and $52.92, with an estimated average price of $50.14. The stock is now traded at around $54.45. The impact to a portfolio due to this purchase was 0.64%. The holding were 27,500 shares as of .
New Purchase: FirstEnergy Corp (FE)First Washington CORP initiated holding in FirstEnergy Corp. The purchase prices were between $46.03 and $48.82, with an estimated average price of $47.8. The stock is now traded at around $51.36. The impact to a portfolio due to this purchase was 0.63%. The holding were 28,100 shares as of .
New Purchase: Lockheed Martin Corp (LMT)First Washington CORP initiated holding in Lockheed Martin Corp. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $439.76. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,000 shares as of .
Added: Brightcove Inc (BCOV)First Washington CORP added to a holding in Brightcove Inc by 205.66%. The purchase prices were between $8.48 and $10.7, with an estimated average price of $9.35. The stock is now traded at around $8.76. The impact to a portfolio due to this purchase was 0.64%. The holding were 238,126 shares as of .
Added: DASAN Zhone Solutions Inc (DZSI)First Washington CORP added to a holding in DASAN Zhone Solutions Inc by 33.00%. The purchase prices were between $7.03 and $9.62, with an estimated average price of $7.87. The stock is now traded at around $9.45. The impact to a portfolio due to this purchase was 0.59%. The holding were 586,886 shares as of .
Added: Granite Construction Inc (GVA)First Washington CORP added to a holding in Granite Construction Inc by 33.35%. The purchase prices were between $23.54 and $37.43, with an estimated average price of $28.34. The stock is now traded at around $27.46. The impact to a portfolio due to this purchase was 0.58%. The holding were 181,240 shares as of .
Added: Synchronoss Technologies Inc (SNCR)First Washington CORP added to a holding in Synchronoss Technologies Inc by 30.41%. The purchase prices were between $3.86 and $6.3, with an estimated average price of $4.91. The stock is now traded at around $5.28. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,043,971 shares as of .
Added: Twilio Inc (TWLO)First Washington CORP added to a holding in Twilio Inc by 29.94%. The purchase prices were between $91.06 and $116.59, with an estimated average price of $102. The stock is now traded at around $125.71. The impact to a portfolio due to this purchase was 0.42%. The holding were 40,063 shares as of .
Added: Zscaler Inc (ZS)First Washington CORP added to a holding in Zscaler Inc by 25.43%. The purchase prices were between $40.75 and $52.8, with an estimated average price of $46.5. The stock is now traded at around $60.84. The impact to a portfolio due to this purchase was 0.32%. The holding were 72,761 shares as of .
Sold Out: Instructure Inc (INST)First Washington CORP sold out a holding in Instructure Inc. The sale prices were between $38.52 and $53.69, with an estimated average price of $47.15.
Sold Out: FireEye Inc (FEYE)First Washington CORP sold out a holding in FireEye Inc. The sale prices were between $13.82 and $17.21, with an estimated average price of $16.11.
Sold Out: WestRock Co (WRK)First Washington CORP sold out a holding in WestRock Co. The sale prices were between $33.47 and $43.18, with an estimated average price of $39.14.
Sold Out: Macquarie Infrastructure Corp (MIC)First Washington CORP sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $38.33 and $43.57, with an estimated average price of $41.37.
Sold Out: Lennar Corp (LEN.B)First Washington CORP sold out a holding in Lennar Corp. The sale prices were between $44.07 and $49.24, with an estimated average price of $46.79.
Sold Out: Mastercard Inc (MA)First Washington CORP sold out a holding in Mastercard Inc. The sale prices were between $260.85 and $300.74, with an estimated average price of $282.5.
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