American International Group’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 |
-20,981
| Closed | -$23K | – | 3229 |
|
|
2019
Q1 | $23K | Sell |
20,981
-4,895
| -19% | -$5.37K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $63K | Sell |
25,876
-308
| -1% | -$750 | ﹤0.01% | 2803 |
|
|
2018
Q3 | $318K | Buy |
26,184
+1,136
| +5% | +$13.8K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $353K | Buy |
25,048
+4,353
| +21% | +$61.3K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $269K | Sell |
20,695
-5,020
| -20% | -$65.3K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $346K | Buy |
25,715
+107
| +0.4% | +$1.44K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $239K | Buy |
25,608
+1,408
| +6% | +$13.1K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $185K | Buy |
24,200
+3,507
| +17% | +$26.8K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $315K | Sell |
20,693
-3,671
| -15% | -$55.9K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $499K | Sell |
24,364
-342
| -1% | -$7.01K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $346K | Sell |
24,706
-533
| -2% | -$7.47K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $288K | Sell |
25,239
-2,285
| -8% | -$26.1K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $521K | Buy |
27,524
+2,019
| +8% | +$38.2K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $661K | Buy |
25,505
+275
| +1% | +$7.13K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $660K | Buy |
25,230
+150
| +0.6% | +$3.92K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.34M | Sell |
25,080
-1,934
| -7% | -$103K | 0.01% | 1378 |
|
|
2015
Q1 | $1.47M | Buy |
27,014
+127
| +0.5% | +$6.92K | 0.01% | 1347 |
|
|
2014
Q4 | $1.77M | Sell |
26,887
-846
| -3% | -$55.7K | 0.01% | 1186 |
|
|
2014
Q3 | $1.86M | Buy |
27,733
+489
| +2% | +$32.9K | 0.01% | 1158 |
|
|
2014
Q2 | $2.2M | Sell |
27,244
-1,078
| -4% | -$86.9K | 0.01% | 1081 |
|
|
2014
Q1 | $2.14M | Buy |
28,322
+798
| +3% | +$60.3K | 0.01% | 1081 |
|
|
2013
Q4 | $2.07M | Buy |
27,524
+179
| +0.7% | +$13.4K | 0.01% | 1066 |
|
|
2013
Q3 | $1.99M | Sell |
27,345
-385
| -1% | -$28K | 0.01% | 1046 |
|
|
2013
Q2 | $1.81M | Buy |
+27,730
| New | +$1.81M | 0.01% | 1090 |
|