Callahan Advisors’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 |
-10,135
| Closed | -$552K | – | 114 |
|
|
2015
Q1 | $552K | Sell |
10,135
-20,405
| -67% | -$1.11M | 0.16% | 90 |
|
|
2014
Q4 | $2.01M | Sell |
30,540
-3,254
| -10% | -$214K | 0.59% | 57 |
|
|
2014
Q3 | $2.27M | Buy |
33,794
+2,881
| +9% | +$194K | 0.7% | 57 |
|
|
2014
Q2 | $2.49M | Buy |
30,913
+2,901
| +10% | +$234K | 0.79% | 54 |
|
|
2014
Q1 | $2.12M | Buy |
28,012
+2,086
| +8% | +$158K | 0.72% | 57 |
|
|
2013
Q4 | $1.95M | Buy |
25,926
+725
| +3% | +$54.4K | 0.68% | 60 |
|
|
2013
Q3 | $1.83M | Buy |
25,201
+706
| +3% | +$51.4K | 0.7% | 58 |
|
|
2013
Q2 | $1.6M | Buy |
+24,495
| New | +$1.6M | 0.65% | 61 |
|