BNP Paribas Financial Markets’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 |
-11,452
| Closed | -$12.7K | – | 3963 |
|
|
2019
Q1 | $12.7K | Sell |
11,452
-46,723
| -80% | -$51.9K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $141K | Buy |
58,175
+56,758
| +4,006% | +$138K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $17.2K | Hold |
1,417
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q2 | $20K | Sell |
1,417
-9,864
| -87% | -$139K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $147K | Sell |
11,281
-9,137
| -45% | -$119K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $275K | Buy |
20,418
+58
| +0.3% | +$781 | ﹤0.01% | 2170 |
|
|
2017
Q3 | $190K | Buy |
20,360
+6,243
| +44% | +$58.4K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $108K | Buy |
14,117
+6,604
| +88% | +$50.5K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $114K | Sell |
7,513
-1,849
| -20% | -$28.1K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $192K | Buy |
9,362
+709
| +8% | +$14.5K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $121K | Sell |
8,653
-7,644
| -47% | -$107K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $186K | Buy |
16,297
+6,432
| +65% | +$73.4K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $187K | Sell |
9,865
-7,337
| -43% | -$139K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $446K | Buy |
17,202
+9,339
| +119% | +$242K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $206K | Buy |
7,863
+4,964
| +171% | +$130K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $155K | Buy |
2,899
+2,049
| +241% | +$109K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $46.3K | Buy |
+850
| New | +$46.3K | ﹤0.01% | 1961 |
|
|
2014
Q4 | – | Sell |
-1,988
| Closed | -$134K | – | 3150 |
|
|
2014
Q3 | $134K | Buy |
1,988
+1,903
| +2,239% | +$128K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $6.85K | Buy |
+85
| New | +$6.85K | ﹤0.01% | 1995 |
|
|
2014
Q1 | – | Sell |
-469
| Closed | -$35.2K | – | 3407 |
|
|
2013
Q4 | $35.2K | Sell |
469
-9,464
| -95% | -$710K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $723K | Sell |
9,933
-2,670
| -21% | -$194K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $823K | Buy |
+12,603
| New | +$823K | ﹤0.01% | 965 |
|