Aperio 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
Q3 | – | Sell |
-3,729
| Closed | – | – | 3038 |
|
|
2019
Q2 | $0 | Buy |
+3,729
| New | – | ﹤0.01% | 3078 |
|
|
2019
Q1 | – | Sell |
-31,829
| Closed | -$77K | – | 2327 |
|
|
2018
Q4 | $77K | Buy |
31,829
+12,163
| +62% | +$29.4K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $239K | Buy |
19,666
+429
| +2% | +$5.21K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $271K | Sell |
19,237
-4,376
| -19% | -$61.6K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $307K | Buy |
23,613
+523
| +2% | +$6.8K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $311K | Buy |
23,090
+2,920
| +14% | +$39.3K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $189K | Buy |
20,170
+8,433
| +72% | +$79K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $90K | Sell |
11,737
-8,181
| -41% | -$62.7K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $303K | Buy |
19,918
+1,148
| +6% | +$17.5K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $384K | Sell |
18,770
-2,763
| -13% | -$56.5K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $302K | Buy |
21,533
+4,099
| +24% | +$57.5K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $199K | Buy |
17,434
+5,136
| +42% | +$58.6K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $233K | Sell |
12,298
-1,381
| -10% | -$26.2K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $354K | Sell |
13,679
-4,169
| -23% | -$108K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $467K | Buy |
17,848
+2,078
| +13% | +$54.4K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $841K | Buy |
15,770
+927
| +6% | +$49.4K | 0.01% | 1059 |
|
|
2015
Q1 | $808K | Sell |
14,843
-414
| -3% | -$22.5K | 0.01% | 1031 |
|
|
2014
Q4 | $1M | Buy |
15,257
+7,556
| +98% | +$497K | 0.01% | 904 |
|
|
2014
Q3 | $518K | Sell |
7,701
-1,202
| -14% | -$80.9K | 0.01% | 1116 |
|
|
2014
Q2 | $718K | Buy |
8,903
+632
| +8% | +$51K | 0.01% | 974 |
|
|
2014
Q1 | $625K | Buy |
+8,271
| New | +$625K | 0.01% | 1222 |
|
|
2013
Q4 | – | Sell |
-6,630
| Closed | -$482K | – | 1156 |
|
|
2013
Q3 | $482K | Buy |
6,630
+1,097
| +20% | +$79.8K | 0.01% | 1155 |
|
|
2013
Q2 | $361K | Buy |
+5,533
| New | +$361K | 0.01% | 1181 |
|