Capstone Asset Management’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $149K | Sell |
7,865
-45
| -0.6% | -$853 | ﹤0.01% | 1547 |
|
|
2017
Q1 | $210K | Sell |
7,910
-215
| -3% | -$5.71K | 0.01% | 1510 |
|
|
2016
Q4 | $276K | Sell |
8,125
-1,780
| -18% | -$60.5K | 0.01% | 1367 |
|
|
2016
Q3 | $159K | Sell |
9,905
-38
| -0.4% | -$610 | ﹤0.01% | 1553 |
|
|
2016
Q2 | $187K | Sell |
9,943
-1,085
| -10% | -$20.4K | 0.01% | 1523 |
|
|
2016
Q1 | $207K | Sell |
11,028
-170
| -2% | -$3.19K | 0.01% | 1480 |
|
|
2015
Q4 | $250K | Buy |
+11,198
| New | +$250K | 0.01% | 1388 |
|
|
2015
Q2 | – | Sell |
-4,823
| Closed | -$201K | – | 1646 |
|
|
2015
Q1 | $201K | Buy |
+4,823
| New | +$201K | 0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-7,528
| Closed | -$327K | – | 1659 |
|
|
2014
Q3 | $327K | Sell |
7,528
-10
| -0.1% | -$434 | 0.01% | 1301 |
|
|
2014
Q2 | $432K | Buy |
7,538
+731
| +11% | +$41.9K | 0.01% | 1156 |
|
|
2014
Q1 | $399K | Sell |
6,807
-185
| -3% | -$10.8K | 0.01% | 1234 |
|
|
2013
Q4 | $432K | Buy |
6,992
+1,723
| +33% | +$106K | 0.01% | 1248 |
|
|
2013
Q3 | $286K | Buy |
5,269
+60
| +1% | +$3.26K | 0.01% | 1688 |
|
|
2013
Q2 | $272K | Buy |
+5,209
| New | +$272K | 0.01% | 1632 |
|