Burney Company’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,470
| Closed | -$243K | – | 423 |
|
|
2015
Q1 | $243K | Sell |
4,470
-880
| -16% | -$47.8K | 0.02% | 371 |
|
|
2014
Q4 | $352K | Sell |
5,350
-4,490
| -46% | -$295K | 0.03% | 306 |
|
|
2014
Q3 | $661K | Sell |
9,840
-6,808
| -41% | -$457K | 0.06% | 245 |
|
|
2014
Q2 | $1.34M | Sell |
16,648
-2,780
| -14% | -$224K | 0.12% | 185 |
|
|
2014
Q1 | $1.47M | Buy |
19,428
+740
| +4% | +$55.9K | 0.13% | 174 |
|
|
2013
Q4 | $1.4M | Buy |
18,688
+2,263
| +14% | +$170K | 0.14% | 176 |
|
|
2013
Q3 | $1.2M | Buy |
16,425
+11,390
| +226% | +$829K | 0.13% | 179 |
|
|
2013
Q2 | $329K | Buy |
+5,035
| New | +$329K | 0.04% | 314 |
|