Bank of New York Mellon’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 |
-165,961
| Closed | -$184K | – | 4349 |
|
|
2019
Q1 | $184K | Sell |
165,961
-242,335
| -59% | -$269K | ﹤0.01% | 3895 |
|
|
2018
Q4 | $992K | Sell |
408,296
-7,257
| -2% | -$17.6K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $5.04M | Buy |
415,553
+38,447
| +10% | +$466K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $5.32M | Sell |
377,106
-10,372
| -3% | -$146K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $5.04M | Buy |
387,478
+1,040
| +0.3% | +$13.5K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $5.21M | Sell |
386,438
-34,116
| -8% | -$460K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $3.93M | Sell |
420,554
-106,302
| -20% | -$994K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $4.03M | Buy |
526,856
+5,190
| +1% | +$39.7K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $7.94M | Sell |
521,666
-258,930
| -33% | -$3.94M | ﹤0.01% | 2082 |
|
|
2016
Q4 | $16M | Sell |
780,596
-25,909
| -3% | -$531K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $11.3M | Buy |
806,505
+37,512
| +5% | +$526K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $8.77M | Sell |
768,993
-29,416
| -4% | -$336K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $15.1M | Buy |
798,409
+164,139
| +26% | +$3.11M | ﹤0.01% | 1595 |
|
|
2015
Q4 | $16.4M | Buy |
634,270
+116,641
| +23% | +$3.02M | 0.01% | 1518 |
|
|
2015
Q3 | $13.5M | Buy |
517,629
+54,918
| +12% | +$1.44M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $24.7M | Buy |
462,711
+15,720
| +4% | +$838K | 0.01% | 1326 |
|
|
2015
Q1 | $24.3M | Buy |
446,991
+15,782
| +4% | +$859K | 0.01% | 1344 |
|
|
2014
Q4 | $28.4M | Buy |
431,209
+48,676
| +13% | +$3.2M | 0.01% | 1232 |
|
|
2014
Q3 | $25.7M | Sell |
382,533
-5,830
| -2% | -$392K | 0.01% | 1264 |
|
|
2014
Q2 | $31.3M | Sell |
388,363
-51,680
| -12% | -$4.17M | 0.01% | 1180 |
|
|
2014
Q1 | $33.2M | Sell |
440,043
-118,421
| -21% | -$8.94M | 0.01% | 1140 |
|
|
2013
Q4 | $41.9M | Buy |
558,464
+7,749
| +1% | +$582K | 0.01% | 979 |
|
|
2013
Q3 | $40.1M | Sell |
550,715
-63,339
| -10% | -$4.61M | 0.01% | 993 |
|
|
2013
Q2 | $40.1M | Buy |
+614,054
| New | +$40.1M | 0.01% | 956 |
|