Barclays’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
Q3 | – | Sell |
-55,601
| Closed | -$5K | – | 7506 |
|
|
2019
Q2 | $5K | Buy |
55,601
+43,732
| +368% | +$32.3K | ﹤0.01% | 6707 |
|
|
2019
Q1 | $13K | Sell |
11,869
-83,867
| -88% | -$182K | ﹤0.01% | 6503 |
|
|
2018
Q4 | $233K | Sell |
95,736
-7,160
| -7% | -$54.2K | ﹤0.01% | 4473 |
|
|
2018
Q3 | $1.25M | Buy |
102,896
+42,342
| +70% | +$523K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $854K | Sell |
60,554
-1,113
| -2% | -$16.6K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $801K | Buy |
61,667
+3,277
| +6% | +$48.8K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $787K | Buy |
58,390
+56,618
| +3,195% | +$670K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $17K | Sell |
1,772
-10,408
| -85% | -$84.8K | ﹤0.01% | 5885 |
|
|
2017
Q2 | $93K | Buy |
12,180
+8,945
| +277% | +$98.5K | ﹤0.01% | 4960 |
|
|
2017
Q1 | $48K | Buy |
3,235
+1,659
| +105% | +$27.9K | ﹤0.01% | 5366 |
|
|
2016
Q4 | $33K | Buy |
1,576
+393
| +33% | +$5.92K | ﹤0.01% | 5401 |
|
|
2016
Q3 | $16K | Sell |
1,183
-42,758
| -97% | -$511K | ﹤0.01% | 5596 |
|
|
2016
Q2 | $501K | Buy |
+43,941
| New | +$741K | ﹤0.01% | 3215 |
|
|
2015
Q4 | – | Sell |
-349
| Closed | -$9K | – | 6932 |
|
|
2015
Q3 | $9K | Sell |
349
-502
| -59% | -$20.1K | ﹤0.01% | 5836 |
|
|
2015
Q2 | $45K | Sell |
851
-2,328
| -73% | -$136K | ﹤0.01% | 5223 |
|
|
2015
Q1 | $172K | Sell |
3,179
-1,260
| -28% | -$74.5K | ﹤0.01% | 4461 |
|
|
2014
Q4 | $288K | Buy |
4,439
+2,775
| +167% | +$187K | ﹤0.01% | 4348 |
|
|
2014
Q3 | $111K | Sell |
1,664
-3,821
| -70% | -$276K | ﹤0.01% | 5246 |
|
|
2014
Q2 | $438K | Buy |
5,485
+3,772
| +220% | +$286K | ﹤0.01% | 4113 |
|
|
2014
Q1 | $128K | Sell |
1,713
-30,681
| -95% | -$2.27M | ﹤0.01% | 5228 |
|
|
2013
Q4 | $2.43M | Buy |
32,394
+15,110
| +87% | +$1.18M | ﹤0.01% | 2466 |
|
|
2013
Q3 | $1.25M | Sell |
17,284
-34,357
| -67% | -$2.36M | ﹤0.01% | 3102 |
|
|
2013
Q2 | $3.37M | Buy |
+51,641
| New | +$3.3M | 0.01% | 1979 |
|
