Bank of America’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,594
| Closed | -$25K | – | 7629 |
|
|
2019
Q1 | $25K | Sell |
22,594
-10,544
| -32% | -$22.9K | ﹤0.01% | 6444 |
|
|
2018
Q4 | $80K | Sell |
33,138
-16,254
| -33% | -$123K | ﹤0.01% | 6025 |
|
|
2018
Q3 | $599K | Sell |
49,392
-2,074
| -4% | -$25.6K | ﹤0.01% | 4827 |
|
|
2018
Q2 | $726K | Buy |
51,466
+1,505
| +3% | +$22.5K | ﹤0.01% | 4674 |
|
|
2018
Q1 | $649K | Sell |
49,961
-5,238
| -9% | -$77.9K | ﹤0.01% | 4657 |
|
|
2017
Q4 | $743K | Sell |
55,199
-23,424
| -30% | -$277K | ﹤0.01% | 4677 |
|
|
2017
Q3 | $735K | Buy |
78,623
+3,865
| +5% | +$31.5K | ﹤0.01% | 4714 |
|
|
2017
Q2 | $572K | Sell |
74,758
-8,520
| -10% | -$93.8K | ﹤0.01% | 4813 |
|
|
2017
Q1 | $1.27M | Buy |
83,278
+18,903
| +29% | +$318K | ﹤0.01% | 4257 |
|
|
2016
Q4 | $1.32M | Buy |
64,375
+21,121
| +49% | +$318K | ﹤0.01% | 4120 |
|
|
2016
Q3 | $607K | Buy |
43,254
+5,080
| +13% | +$60.7K | ﹤0.01% | 4492 |
|
|
2016
Q2 | $436K | Sell |
38,174
-63,252
| -62% | -$1.07M | ﹤0.01% | 4742 |
|
|
2016
Q1 | $1.92M | Sell |
101,426
-84,417
| -45% | -$1.56M | ﹤0.01% | 3602 |
|
|
2015
Q4 | $4.81M | Buy |
185,843
+77,117
| +71% | +$2.32M | ﹤0.01% | 2987 |
|
|
2015
Q3 | $2.84M | Buy |
108,726
+73,066
| +205% | +$2.92M | ﹤0.01% | 3439 |
|
|
2015
Q2 | $1.9M | Buy |
35,660
+30,614
| +607% | +$1.79M | ﹤0.01% | 3518 |
|
|
2015
Q1 | $275K | Sell |
5,046
-15,923
| -76% | -$942K | ﹤0.01% | 4720 |
|
|
2014
Q4 | $1.38M | Sell |
20,969
-165,814
| -89% | -$11.2M | ﹤0.01% | 3747 |
|
|
2014
Q3 | $12.6M | Sell |
186,783
-593
| -0.3% | -$42.9K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $15.1M | Sell |
187,376
-24,655
| -12% | -$1.87M | ﹤0.01% | 1603 |
|
|
2014
Q1 | $16M | Sell |
212,031
-7,710
| -4% | -$572K | 0.01% | 1437 |
|
|
2013
Q4 | $16.5M | Buy |
219,741
+13,321
| +6% | +$1.04M | 0.01% | 1455 |
|
|
2013
Q3 | $15M | Sell |
206,420
-13,688
| -6% | -$940K | 0.01% | 1466 |
|
|
2013
Q2 | $14.4M | Buy |
+220,108
| New | +$14.1M | 0.01% | 1446 |
|
Other funds holding BRS
Bank of America's BRS Position: Q2 2019 in Review
Bank of America sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 22,594 shares — an estimated $25K sold.
Bank of America first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $16.5M in Q4 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Bank of America reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 22,594 Bristow Group, Inc. shares in Q2 2019, an estimated $25K.
- Bank of America first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- Bank of America's Bristow Group, Inc. position peaked at $16.5M in Q4 2013.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.