Bank of Montreal’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 |
-62,718
| Closed | -$70K | – | 5216 |
|
|
2019
Q1 | $70K | Buy |
62,718
+10,028
| +19% | +$21.8K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $128K | Buy |
52,690
+12,474
| +31% | +$94.5K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $487K | Sell |
40,216
-876
| -2% | -$10.8K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $579K | Sell |
41,092
-101,867
| -71% | -$1.52M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $1.86M | Buy |
142,959
+140,359
| +5,398% | +$2.09M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $35K | Buy |
2,600
+225
| +9% | +$2.66K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $22K | Sell |
2,375
-72
| -3% | -$586 | ﹤0.01% | 3494 |
|
|
2017
Q2 | $19K | Sell |
2,447
-9,749
| -80% | -$107K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $185K | Sell |
12,196
-82,092
| -87% | -$1.38M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $1.47M | Buy |
+94,288
| New | +$1.42M | ﹤0.01% | 1721 |
|
|
2016
Q3 | – | Sell |
-12,951
| Closed | -$148K | – | 4281 |
|
|
2016
Q2 | $148K | Buy |
12,951
+286
| +2% | +$4.82K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $239K | Sell |
12,665
-1,614
| -11% | -$29.9K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $370K | Sell |
14,279
-7,434
| -34% | -$224K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $569K | Buy |
21,713
+5,681
| +35% | +$227K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $854K | Sell |
16,032
-1,408
| -8% | -$82.5K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $950K | Buy |
17,440
+6,181
| +55% | +$366K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $740K | Buy |
11,259
+1,730
| +18% | +$117K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $641K | Sell |
9,529
-3,880
| -29% | -$281K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $1.08M | Buy |
13,409
+3,129
| +30% | +$238K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $776K | Buy |
10,280
+208
| +2% | +$15.4K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $756K | Sell |
10,072
-4,447
| -31% | -$348K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $1.06M | Sell |
14,519
-8,877
| -38% | -$610K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $1.53M | Buy |
+23,396
| New | +$1.49M | ﹤0.01% | 1209 |
|
Other funds holding BRS
Bank of Montreal's BRS Position: Q2 2019 in Review
Bank of Montreal sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 62,718 shares — an estimated $70K sold.
Bank of Montreal first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $1.86M in Q1 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Bank of Montreal reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 62,718 Bristow Group, Inc. shares in Q2 2019, an estimated $70K.
- Bank of Montreal first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Bristow Group, Inc. position peaked at $1.86M in Q1 2018.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.