BFS
BRS

Bradley Foster & Sargent’s Bristow Group, Inc. BRS Stock Holding History

Bradley Foster & Sargent’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,230
Closed -$1.91M – 353
2014
Q1 		$1.91M Buy
25,230
+13,815
+121% +$1.04M 0.1% 142
2013
Q4 		$857K Sell
11,415
-885
-7% -$66.4K 0.05% 207
2013
Q3 		$895K Buy
12,300
+2,870
+30% +$209K 0.05% 185
2013
Q2 		$616K Buy
+9,430
New +$616K 0.04% 204