Charles Schwab’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,006,513
| Closed | -$2.23M | – | 3318 |
|
|
2019
Q1 | $2.23M | Buy |
2,006,513
+1,009,924
| +101% | +$2.2M | ﹤0.01% | 2335 |
|
|
2018
Q4 | $2.42M | Buy |
996,589
+307,501
| +45% | +$2.33M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $8.36M | Sell |
689,088
-39,325
| -5% | -$486K | 0.01% | 1753 |
|
|
2018
Q2 | $10.3M | Buy |
728,413
+38,906
| +6% | +$581K | 0.01% | 1594 |
|
|
2018
Q1 | $8.96M | Buy |
689,507
+41,599
| +6% | +$619K | 0.01% | 1570 |
|
|
2017
Q4 | $8.73M | Buy |
647,908
+19,739
| +3% | +$234K | 0.01% | 1571 |
|
|
2017
Q3 | $5.87M | Buy |
628,169
+78,985
| +14% | +$643K | 0.01% | 1797 |
|
|
2017
Q2 | $4.2M | Buy |
549,184
+65,191
| +13% | +$718K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $7.36M | Buy |
483,993
+61,868
| +15% | +$1.04M | 0.01% | 1527 |
|
|
2016
Q4 | $8.65M | Buy |
422,125
+129,665
| +44% | +$1.95M | 0.01% | 1364 |
|
|
2016
Q3 | $4.1M | Sell |
292,460
-23,177
| -7% | -$277K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $3.6M | Buy |
315,637
+95,338
| +43% | +$1.61M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $4.17M | Buy |
220,299
+32,759
| +17% | +$606K | 0.01% | 1635 |
|
|
2015
Q4 | $4.86M | Buy |
187,540
+21,708
| +13% | +$653K | 0.01% | 1541 |
|
|
2015
Q3 | $4.34M | Buy |
165,832
+20,890
| +14% | +$835K | 0.01% | 1561 |
|
|
2015
Q2 | $7.73M | Buy |
144,942
+9,815
| +7% | +$575K | 0.01% | 1234 |
|
|
2015
Q1 | $7.36M | Buy |
135,127
+18,245
| +16% | +$1.08M | 0.01% | 1223 |
|
|
2014
Q4 | $7.69M | Sell |
116,882
-1,198
| -1% | -$80.9K | 0.01% | 1087 |
|
|
2014
Q3 | $7.93M | Buy |
118,080
+5,287
| +5% | +$382K | 0.01% | 1002 |
|
|
2014
Q2 | $9.09M | Sell |
112,793
-2,046
| -2% | -$155K | 0.02% | 916 |
|
|
2014
Q1 | $8.67M | Buy |
114,839
+10,249
| +10% | +$760K | 0.02% | 908 |
|
|
2013
Q4 | $7.85M | Sell |
104,590
-21,284
| -17% | -$1.66M | 0.02% | 902 |
|
|
2013
Q3 | $9.38M | Sell |
125,874
-28,386
| -18% | -$1.95M | 0.02% | 677 |
|
|
2013
Q2 | $10.1M | Buy |
+154,260
| New | +$9.86M | 0.02% | 570 |
|
Other funds holding BRS
Charles Schwab's BRS Position: Q2 2019 in Review
Charles Schwab sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 2,006,513 shares — an estimated $2.23M sold.
Charles Schwab first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $10.3M in Q2 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Charles Schwab reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Charles Schwab sold 2,006,513 Bristow Group, Inc. shares in Q2 2019, an estimated $2.23M.
- Charles Schwab first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- Charles Schwab's Bristow Group, Inc. position peaked at $10.3M in Q2 2018.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.