Bahl & Gaynor’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,606
| Closed | -$275K | – | 433 |
|
|
2015
Q4 | $275K | Buy |
10,606
+715
| +7% | +$18.5K | ﹤0.01% | 380 |
|
|
2015
Q3 | $258K | Buy |
9,891
+2,495
| +34% | +$65.1K | ﹤0.01% | 389 |
|
|
2015
Q2 | $394K | Buy |
7,396
+455
| +7% | +$24.2K | 0.01% | 353 |
|
|
2015
Q1 | $378K | Buy |
6,941
+1,960
| +39% | +$107K | 0.01% | 337 |
|
|
2014
Q4 | $328K | Sell |
4,981
-209
| -4% | -$13.8K | ﹤0.01% | 357 |
|
|
2014
Q3 | $349K | Buy |
5,190
+1,360
| +36% | +$91.5K | 0.01% | 334 |
|
|
2014
Q2 | $309K | Buy |
+3,830
| New | +$309K | ﹤0.01% | 344 |
|