Central Trust Company’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-87
| Closed | -$1K | – | 1214 |
|
2016
Q3 | $1K | Sell |
87
-677
| -89% | -$7.78K | ﹤0.01% | 1100 |
|
2016
Q2 | $9K | Buy |
764
+87
| +13% | +$1.03K | ﹤0.01% | 987 |
|
2016
Q1 | $13K | Sell |
677
-98
| -13% | -$1.88K | ﹤0.01% | 924 |
|
2015
Q4 | $20K | Hold |
775
| – | – | ﹤0.01% | 864 |
|
2015
Q3 | $20K | Hold |
775
| – | – | ﹤0.01% | 837 |
|
2015
Q2 | $41K | Hold |
775
| – | – | ﹤0.01% | 709 |
|
2015
Q1 | $42K | Hold |
775
| – | – | ﹤0.01% | 684 |
|
2014
Q4 | $51K | Hold |
775
| – | – | ﹤0.01% | 645 |
|
2014
Q3 | $52K | Hold |
775
| – | – | ﹤0.01% | 654 |
|
2014
Q2 | $62K | Hold |
775
| – | – | ﹤0.01% | 623 |
|
2014
Q1 | $59K | Hold |
775
| – | – | ﹤0.01% | 633 |
|
2013
Q4 | $58K | Hold |
775
| – | – | ﹤0.01% | 639 |
|
2013
Q3 | $56K | Hold |
775
| – | – | 0.01% | 625 |
|
2013
Q2 | $51K | Buy |
+775
| New | +$51K | ﹤0.01% | 600 |
|