Capstone Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $136K | Buy |
17,796
+410
| +2% | +$3.13K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $264K | Sell |
17,386
-320
| -2% | -$4.86K | 0.01% | 1379 |
|
|
2016
Q4 | $363K | Buy |
17,706
+2,330
| +15% | +$47.8K | 0.01% | 1170 |
|
|
2016
Q3 | $216K | Sell |
15,376
-140
| -0.9% | -$1.97K | 0.01% | 1497 |
|
|
2016
Q2 | $177K | Sell |
15,516
-770
| -5% | -$8.78K | 0.01% | 1530 |
|
|
2016
Q1 | $308K | Sell |
16,286
-560
| -3% | -$10.6K | 0.01% | 1240 |
|
|
2015
Q4 | $436K | Buy |
16,846
+4,880
| +41% | +$126K | 0.01% | 1013 |
|
|
2015
Q3 | $313K | Buy |
11,966
+610
| +5% | +$16K | 0.01% | 1207 |
|
|
2015
Q2 | $605K | Sell |
11,356
-4,690
| -29% | -$250K | 0.02% | 832 |
|
|
2015
Q1 | $874K | Buy |
16,046
+550
| +4% | +$30K | 0.02% | 730 |
|
|
2014
Q4 | $1.02M | Sell |
15,496
-2,140
| -12% | -$141K | 0.03% | 634 |
|
|
2014
Q3 | $1.19M | Sell |
17,636
-60
| -0.3% | -$4.03K | 0.04% | 509 |
|
|
2014
Q2 | $1.43M | Buy |
17,696
+2,519
| +17% | +$203K | 0.05% | 453 |
|
|
2014
Q1 | $1.15M | Sell |
15,177
-540
| -3% | -$40.8K | 0.04% | 558 |
|
|
2013
Q4 | $1.18M | Buy |
15,717
+96
| +0.6% | +$7.21K | 0.03% | 580 |
|
|
2013
Q3 | $1.14M | Buy |
15,621
+620
| +4% | +$45.1K | 0.03% | 690 |
|
|
2013
Q2 | $980K | Buy |
+15,001
| New | +$980K | 0.03% | 723 |
|