Ameriprise’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
Q1 | – | Sell |
-199,105
| Closed | -$484K | – | 3805 |
|
|
2018
Q4 | $484K | Sell |
199,105
-5,447
| -3% | -$13.2K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $2.48M | Buy |
204,552
+19,155
| +10% | +$232K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $2.62M | Sell |
185,397
-67,851
| -27% | -$957K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $3.29M | Buy |
253,248
+85,461
| +51% | +$1.11M | ﹤0.01% | 2450 |
|
|
2017
Q4 | $2.26M | Sell |
167,787
-3,040
| -2% | -$40.9K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $1.6M | Buy |
170,827
+2,542
| +2% | +$23.8K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $1.29M | Sell |
168,285
-2,657
| -2% | -$20.3K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $2.6M | Sell |
170,942
-52,910
| -24% | -$805K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $4.58M | Buy |
223,852
+65,331
| +41% | +$1.34M | ﹤0.01% | 2111 |
|
|
2016
Q3 | $2.22M | Sell |
158,521
-11,087
| -7% | -$155K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $1.94M | Buy |
169,608
+4,499
| +3% | +$51.3K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $3.12M | Sell |
165,109
-1,452
| -0.9% | -$27.5K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $4.31M | Sell |
166,561
-873
| -0.5% | -$22.6K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $4.38M | Sell |
167,434
-79,291
| -32% | -$2.07M | ﹤0.01% | 2100 |
|
|
2015
Q2 | $13.2M | Buy |
246,725
+2,143
| +0.9% | +$114K | 0.01% | 1359 |
|
|
2015
Q1 | $13.3M | Buy |
244,582
+8,269
| +3% | +$450K | 0.01% | 1323 |
|
|
2014
Q4 | $15.5M | Sell |
236,313
-25,172
| -10% | -$1.66M | 0.01% | 1130 |
|
|
2014
Q3 | $17.6M | Sell |
261,485
-42,081
| -14% | -$2.83M | 0.01% | 1050 |
|
|
2014
Q2 | $24.5M | Buy |
303,566
+56,523
| +23% | +$4.56M | 0.01% | 911 |
|
|
2014
Q1 | $18.7M | Buy |
247,043
+2,916
| +1% | +$220K | 0.01% | 1048 |
|
|
2013
Q4 | $18.3M | Buy |
244,127
+33,049
| +16% | +$2.48M | 0.01% | 1053 |
|
|
2013
Q3 | $15.4M | Sell |
211,078
-9,277
| -4% | -$675K | 0.01% | 1158 |
|
|
2013
Q2 | $14.4M | Buy |
+220,355
| New | +$14.4M | 0.01% | 1192 |
|