Bank of Montreal’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 |
-62,718
| Closed | -$70K | – | 4563 |
|
|
2019
Q1 | $70K | Buy |
62,718
+10,028
| +19% | +$11.2K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $128K | Buy |
52,690
+12,474
| +31% | +$30.3K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $487K | Sell |
40,216
-876
| -2% | -$10.6K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $579K | Sell |
41,092
-101,867
| -71% | -$1.44M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $1.86M | Buy |
142,959
+140,359
| +5,398% | +$1.83M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $35K | Buy |
2,600
+225
| +9% | +$3.03K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $22K | Sell |
2,375
-72
| -3% | -$667 | ﹤0.01% | 3212 |
|
|
2017
Q2 | $19K | Sell |
2,447
-9,749
| -80% | -$75.7K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $185K | Sell |
12,196
-82,092
| -87% | -$1.25M | ﹤0.01% | 2299 |
|
|
2016
Q4 | $1.47M | Buy |
+94,288
| New | +$1.47M | ﹤0.01% | 1571 |
|
|
2016
Q3 | – | Sell |
-12,951
| Closed | -$148K | – | 3896 |
|
|
2016
Q2 | $148K | Buy |
12,951
+286
| +2% | +$3.27K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $239K | Sell |
12,665
-1,614
| -11% | -$30.5K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $370K | Sell |
14,279
-7,434
| -34% | -$193K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $569K | Buy |
21,713
+5,681
| +35% | +$149K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $854K | Sell |
16,032
-1,408
| -8% | -$75K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $950K | Buy |
17,440
+6,181
| +55% | +$337K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $740K | Buy |
11,259
+1,730
| +18% | +$114K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $641K | Sell |
9,529
-3,880
| -29% | -$261K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.08M | Buy |
13,409
+3,129
| +30% | +$252K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $776K | Buy |
10,280
+208
| +2% | +$15.7K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $756K | Sell |
10,072
-4,447
| -31% | -$334K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $1.06M | Sell |
14,519
-8,877
| -38% | -$646K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $1.53M | Buy |
+23,396
| New | +$1.53M | ﹤0.01% | 1027 |
|