BlackRock Advisors’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $369K | Sell |
17,997
-232
| -1% | -$4.76K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $256K | Buy |
18,229
+1,352
| +8% | +$19K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $193K | Buy |
16,877
+1,143
| +7% | +$13.1K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $298K | Buy |
15,734
+634
| +4% | +$12K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $391K | Sell |
15,100
-6,865
| -31% | -$178K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $575K | Sell |
21,965
-391
| -2% | -$10.2K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.19M | Buy |
22,356
+268
| +1% | +$14.3K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $1.2M | Buy |
22,088
+3,159
| +17% | +$172K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $1.25M | Sell |
18,929
-4,228
| -18% | -$278K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $1.56M | Sell |
23,157
-126,576
| -85% | -$8.51M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $12.1M | Buy |
149,733
+16,219
| +12% | +$1.31M | 0.01% | 715 |
|
|
2014
Q1 | $10.1M | Sell |
133,514
-2,787
| -2% | -$210K | 0.01% | 779 |
|
|
2013
Q4 | $10.2M | Buy |
136,301
+114,803
| +534% | +$8.62M | 0.01% | 768 |
|
|
2013
Q3 | $1.56M | Buy |
21,498
+144
| +0.7% | +$10.5K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $1.4M | Buy |
+21,354
| New | +$1.4M | ﹤0.01% | 1236 |
|