BlackRock Group’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 | $1.71M | Buy |
83,702
+21,767
| +35% | +$445K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $869K | Buy |
61,935
+16,511
| +36% | +$232K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $519K | Buy |
45,424
+2,291
| +5% | +$26.2K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $817K | Sell |
43,133
-1,547
| -3% | -$29.3K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $1.16M | Buy |
44,680
+5,215
| +13% | +$135K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.03M | Buy |
39,465
+20
| +0.1% | +$523 | ﹤0.01% | 1852 |
|
|
2015
Q2 | $2.1M | Buy |
39,445
+7,112
| +22% | +$379K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $1.76M | Buy |
32,333
+2,226
| +7% | +$121K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $1.98M | Sell |
30,107
-34,921
| -54% | -$2.3M | ﹤0.01% | 1468 |
|
|
2014
Q3 | $4.37M | Sell |
65,028
-18,714
| -22% | -$1.26M | ﹤0.01% | 1129 |
|
|
2014
Q2 | $6.75M | Sell |
83,742
-17,502
| -17% | -$1.41M | ﹤0.01% | 1042 |
|
|
2014
Q1 | $7.65M | Buy |
101,244
+10,523
| +12% | +$795K | ﹤0.01% | 973 |
|
|
2013
Q4 | $6.81M | Buy |
90,721
+43,744
| +93% | +$3.28M | ﹤0.01% | 976 |
|
|
2013
Q3 | $3.42M | Buy |
46,977
+7,210
| +18% | +$525K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $2.6M | Buy |
+39,767
| New | +$2.6M | ﹤0.01% | 1181 |
|