Cardinal Capital Management Inc (North Carolina)’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
Q3 | – | Sell |
-7,436
| Closed | -$396K | – | 121 |
|
|
2015
Q2 | $396K | Buy |
7,436
+1,719
| +30% | +$91.5K | 0.17% | 99 |
|
|
2015
Q1 | $311K | Buy |
5,717
+1,163
| +26% | +$63.3K | 0.13% | 101 |
|
|
2014
Q4 | $300K | Buy |
4,554
+240
| +6% | +$15.8K | 0.14% | 92 |
|
|
2014
Q3 | $290K | Buy |
4,314
+229
| +6% | +$15.4K | 0.14% | 83 |
|
|
2014
Q2 | $329K | Buy |
4,085
+560
| +16% | +$45.1K | 0.16% | 73 |
|
|
2014
Q1 | $266K | Buy |
3,525
+255
| +8% | +$19.2K | 0.14% | 76 |
|
|
2013
Q4 | $245K | Sell |
3,270
-5
| -0.2% | -$375 | 0.13% | 78 |
|
|
2013
Q3 | $238K | Buy |
3,275
+65
| +2% | +$4.72K | 0.14% | 74 |
|
|
2013
Q2 | $210K | Buy |
+3,210
| New | +$210K | 0.12% | 77 |
|