ArchPoint Investors’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,866
| Closed | -$120K | – | 125 |
|
|
2018
Q3 | $120K | Sell |
4,866
-4,991
| -51% | -$123K | 0.03% | 101 |
|
|
2018
Q2 | $255K | Hold |
9,857
| – | – | 0.07% | 82 |
|
|
2018
Q1 | $184K | Buy |
9,857
+1
| +0% | +$19 | 0.05% | 96 |
|
|
2017
Q4 | $212K | Sell |
9,856
-4,549
| -32% | -$97.8K | 0.07% | 80 |
|
|
2017
Q3 | $322K | Hold |
14,405
| – | – | 0.1% | 83 |
|
|
2017
Q2 | $273K | Sell |
14,405
-1,390
| -9% | -$26.3K | 0.09% | 89 |
|
|
2017
Q1 | $418K | Sell |
15,795
-375
| -2% | -$9.92K | 0.16% | 64 |
|
|
2016
Q4 | $549K | Sell |
16,170
-4,116
| -20% | -$140K | 0.32% | 51 |
|
|
2016
Q3 | $327K | Hold |
20,286
| – | – | 0.19% | 72 |
|
|
2016
Q2 | $381K | Buy |
20,286
+1,500
| +8% | +$28.2K | 0.22% | 61 |
|
|
2016
Q1 | $352K | Hold |
18,786
| – | – | 0.19% | 67 |
|
|
2015
Q4 | $419K | Hold |
18,786
| – | – | 0.29% | 54 |
|
|
2015
Q3 | $562K | Hold |
18,786
| – | – | 0.39% | 38 |
|
|
2015
Q2 | $769K | Hold |
18,786
| – | – | 0.48% | 36 |
|
|
2015
Q1 | $783K | Hold |
18,786
| – | – | 0.53% | 36 |
|
|
2014
Q4 | $795K | Buy |
18,786
+2,353
| +14% | +$99.6K | 0.59% | 41 |
|
|
2014
Q3 | $715K | Hold |
16,433
| – | – | 0.61% | 40 |
|
|
2014
Q2 | $943K | Buy |
16,433
+2,383
| +17% | +$137K | 0.79% | 33 |
|
|
2014
Q1 | $824K | Buy |
14,050
+7,500
| +115% | +$440K | 0.74% | 32 |
|
|
2013
Q4 | $404K | Hold |
6,550
| – | – | 0.37% | 44 |
|
|
2013
Q3 | $356K | Hold |
6,550
| – | – | 0.39% | 46 |
|
|
2013
Q2 | $343K | Buy |
+6,550
| New | +$343K | 0.4% | 46 |
|