Bank of America’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 |
-22,594
| Closed | -$25K | – | 6664 |
|
|
2019
Q1 | $25K | Sell |
22,594
-10,544
| -32% | -$11.7K | ﹤0.01% | 5675 |
|
|
2018
Q4 | $80K | Sell |
33,138
-16,254
| -33% | -$39.2K | ﹤0.01% | 5280 |
|
|
2018
Q3 | $599K | Sell |
49,392
-2,074
| -4% | -$25.2K | ﹤0.01% | 4167 |
|
|
2018
Q2 | $726K | Buy |
51,466
+1,505
| +3% | +$21.2K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $649K | Sell |
49,961
-5,238
| -9% | -$68K | ﹤0.01% | 4022 |
|
|
2017
Q4 | $743K | Sell |
55,199
-23,424
| -30% | -$315K | ﹤0.01% | 3980 |
|
|
2017
Q3 | $735K | Buy |
78,623
+3,865
| +5% | +$36.1K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $572K | Sell |
74,758
-8,520
| -10% | -$65.2K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $1.27M | Buy |
83,278
+18,903
| +29% | +$288K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $1.32M | Buy |
64,375
+21,121
| +49% | +$432K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $607K | Buy |
43,254
+5,080
| +13% | +$71.3K | ﹤0.01% | 3823 |
|
|
2016
Q2 | $436K | Sell |
38,174
-63,252
| -62% | -$722K | ﹤0.01% | 4024 |
|
|
2016
Q1 | $1.92M | Sell |
101,426
-84,417
| -45% | -$1.6M | ﹤0.01% | 3000 |
|
|
2015
Q4 | $4.81M | Buy |
185,843
+77,117
| +71% | +$2M | ﹤0.01% | 2418 |
|
|
2015
Q3 | $2.84M | Buy |
108,726
+73,066
| +205% | +$1.91M | ﹤0.01% | 2802 |
|
|
2015
Q2 | $1.9M | Buy |
35,660
+30,614
| +607% | +$1.63M | ﹤0.01% | 2788 |
|
|
2015
Q1 | $275K | Sell |
5,046
-15,923
| -76% | -$868K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $1.38M | Sell |
20,969
-165,814
| -89% | -$10.9M | ﹤0.01% | 2886 |
|
|
2014
Q3 | $12.6M | Sell |
186,783
-593
| -0.3% | -$39.9K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $15.1M | Sell |
187,376
-24,655
| -12% | -$1.99M | ﹤0.01% | 1264 |
|
|
2014
Q1 | $16M | Sell |
212,031
-7,710
| -4% | -$582K | 0.01% | 1166 |
|
|
2013
Q4 | $16.5M | Buy |
219,741
+13,321
| +6% | +$1,000K | 0.01% | 1123 |
|
|
2013
Q3 | $15M | Sell |
206,420
-13,688
| -6% | -$996K | 0.01% | 1137 |
|
|
2013
Q2 | $14.4M | Buy |
+220,108
| New | +$14.4M | 0.01% | 1131 |
|