AllianceBernstein’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,348
| Closed | -$76K | – | 3246 |
|
|
2019
Q1 | $76K | Hold |
68,348
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q4 | $166K | Hold |
68,348
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q3 | $829K | Hold |
68,348
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q2 | $964K | Sell |
68,348
-4,306
| -6% | -$60.7K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $945K | Sell |
72,654
-6,194
| -8% | -$80.6K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $1.06M | Sell |
78,848
-14,700
| -16% | -$198K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $875K | Sell |
93,548
-8,000
| -8% | -$74.8K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $777K | Buy |
101,548
+42,500
| +72% | +$325K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $898K | Hold |
59,048
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q4 | $1.21M | Sell |
59,048
-3,000
| -5% | -$61.4K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $870K | Hold |
62,048
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q2 | $708K | Buy |
62,048
+3,834
| +7% | +$43.7K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $1.1M | Buy |
58,214
+166
| +0.3% | +$3.14K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.5M | Sell |
58,048
-820
| -1% | -$21.2K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $1.54M | Sell |
58,868
-3,980
| -6% | -$104K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $3.35M | Sell |
62,848
-5,300
| -8% | -$283K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $3.71M | Hold |
68,148
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q4 | $4.48M | Hold |
68,148
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $4.58M | Hold |
68,148
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $5.49M | Sell |
68,148
-1,600
| -2% | -$129K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $5.27M | Sell |
69,748
-114,116
| -62% | -$8.62M | ﹤0.01% | 1105 |
|
|
2013
Q4 | $13.8M | Sell |
183,864
-672,034
| -79% | -$50.4M | 0.01% | 761 |
|
|
2013
Q3 | $62.3M | Sell |
855,898
-7,965
| -0.9% | -$580K | 0.06% | 368 |
|
|
2013
Q2 | $56.4M | Buy |
+863,863
| New | +$56.4M | 0.06% | 364 |
|