Brown Advisory’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,977
| Closed | -$115K | – | 1256 |
|
|
2017
Q2 | $115K | Buy |
+14,977
| New | +$115K | ﹤0.01% | 1178 |
|
|
2015
Q3 | – | Sell |
-278,650
| Closed | -$14.9M | – | 971 |
|
|
2015
Q2 | $14.9M | Sell |
278,650
-238,586
| -46% | -$12.7M | 0.05% | 233 |
|
|
2015
Q1 | $28.2M | Buy |
517,236
+62,681
| +14% | +$3.41M | 0.09% | 155 |
|
|
2014
Q4 | $29.9M | Buy |
454,555
+32,761
| +8% | +$2.16M | 0.09% | 153 |
|
|
2014
Q3 | $28.3M | Buy |
421,794
+52,038
| +14% | +$3.5M | 0.09% | 150 |
|
|
2014
Q2 | $29.8M | Buy |
369,756
+13,387
| +4% | +$1.08M | 0.09% | 144 |
|
|
2014
Q1 | $26.9M | Buy |
356,369
+89,530
| +34% | +$6.76M | 0.09% | 160 |
|
|
2013
Q4 | $20M | Buy |
266,839
+38,537
| +17% | +$2.89M | 0.07% | 175 |
|
|
2013
Q3 | $16.6M | Buy |
228,302
+109,191
| +92% | +$7.94M | 0.06% | 188 |
|
|
2013
Q2 | $7.78M | Buy |
+119,111
| New | +$7.78M | 0.03% | 246 |
|