BlackRock’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 |
-2,326,212
| Closed | -$2.58M | – | 5096 |
|
|
2019
Q1 | $2.58M | Sell |
2,326,212
-2,786,384
| -55% | -$3.09M | ﹤0.01% | 3578 |
|
|
2018
Q4 | $12.4M | Buy |
5,112,596
+77,536
| +2% | +$188K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $61.1M | Buy |
5,035,060
+633,452
| +14% | +$7.68M | ﹤0.01% | 2253 |
|
|
2018
Q2 | $62.1M | Buy |
4,401,608
+279,167
| +7% | +$3.94M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $53.6M | Buy |
4,122,441
+5,038
| +0.1% | +$65.5K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $55.5M | Buy |
4,117,403
+75,408
| +2% | +$1.02M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $37.8M | Buy |
4,041,995
+29,769
| +0.7% | +$278K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $30.7M | Sell |
4,012,226
-220,219
| -5% | -$1.68M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $64.4M | Buy |
4,232,445
+4,223,833
| +49,046% | +$64.2M | ﹤0.01% | 2048 |
|
|
2016
Q4 | $177K | Hold |
8,612
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q3 | $120K | Buy |
8,612
+200
| +2% | +$2.79K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $96K | Buy |
8,412
+5,916
| +237% | +$67.5K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $47K | Sell |
2,496
-6,763
| -73% | -$127K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $240K | Buy |
9,259
+7,488
| +423% | +$194K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $46K | Buy |
1,771
+805
| +83% | +$20.9K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $52K | Sell |
966
-57
| -6% | -$3.07K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $56K | Hold |
1,023
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q4 | $67K | Hold |
1,023
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $69K | Sell |
1,023
-8,379
| -89% | -$565K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $758K | Sell |
9,402
-16,447
| -64% | -$1.33M | ﹤0.01% | 1233 |
|
|
2014
Q1 | $1.95M | Buy |
25,849
+2,486
| +11% | +$188K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $1.75M | Buy |
23,363
+22,229
| +1,960% | +$1.67M | ﹤0.01% | 1036 |
|
|
2013
Q3 | $83K | Buy |
1,134
+23
| +2% | +$1.68K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $72K | Buy |
+1,111
| New | +$72K | ﹤0.01% | 1734 |
|