Canada Life’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
Q1 | – | Sell |
-36,325
| Closed | -$81K | – | 2749 |
|
|
2018
Q4 | $81K | Hold |
36,325
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q3 | $440K | Hold |
36,325
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $513K | Hold |
36,325
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $472K | Hold |
36,325
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $489K | Sell |
36,325
-11,247
| -24% | -$151K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $449K | Hold |
47,572
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q2 | $364K | Buy |
47,572
+3,900
| +9% | +$29.8K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $664K | Hold |
43,672
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $894K | Hold |
43,672
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q3 | $612K | Sell |
43,672
-1,467
| -3% | -$20.6K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $514K | Buy |
45,139
+41,333
| +1,086% | +$471K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $72K | Hold |
3,806
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q4 | $99K | Hold |
3,806
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q3 | $100K | Hold |
3,806
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q2 | $202K | Hold |
3,806
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $207K | Buy |
3,806
+1,500
| +65% | +$81.6K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $151K | Hold |
2,306
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q3 | $156K | Hold |
2,306
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $185K | Hold |
2,306
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q1 | $173K | Hold |
2,306
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q4 | $174K | Buy |
+2,306
| New | +$174K | ﹤0.01% | 1159 |
|