Charles Schwab’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.12M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $2.42M | Buy |
996,589
+307,501
| +45% | +$747K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $8.36M | Sell |
689,088
-39,325
| -5% | -$477K | 0.01% | 1752 |
|
|
2018
Q2 | $10.3M | Buy |
728,413
+38,906
| +6% | +$549K | 0.01% | 1593 |
|
|
2018
Q1 | $8.96M | Buy |
689,507
+41,599
| +6% | +$541K | 0.01% | 1569 |
|
|
2017
Q4 | $8.73M | Buy |
647,908
+19,739
| +3% | +$266K | 0.01% | 1570 |
|
|
2017
Q3 | $5.87M | Buy |
628,169
+78,985
| +14% | +$739K | 0.01% | 1796 |
|
|
2017
Q2 | $4.2M | Buy |
549,184
+65,191
| +13% | +$499K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $7.36M | Buy |
483,993
+61,868
| +15% | +$941K | 0.01% | 1526 |
|
|
2016
Q4 | $8.65M | Buy |
422,125
+129,665
| +44% | +$2.66M | 0.01% | 1363 |
|
|
2016
Q3 | $4.1M | Sell |
292,460
-23,177
| -7% | -$325K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $3.6M | Buy |
315,637
+95,338
| +43% | +$1.09M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $4.17M | Buy |
220,299
+32,759
| +17% | +$620K | 0.01% | 1634 |
|
|
2015
Q4 | $4.86M | Buy |
187,540
+21,708
| +13% | +$562K | 0.01% | 1540 |
|
|
2015
Q3 | $4.34M | Buy |
165,832
+20,890
| +14% | +$547K | 0.01% | 1560 |
|
|
2015
Q2 | $7.73M | Buy |
144,942
+9,815
| +7% | +$523K | 0.01% | 1234 |
|
|
2015
Q1 | $7.36M | Buy |
135,127
+18,245
| +16% | +$993K | 0.01% | 1223 |
|
|
2014
Q4 | $7.69M | Sell |
116,882
-1,198
| -1% | -$78.8K | 0.01% | 1087 |
|
|
2014
Q3 | $7.94M | Buy |
118,080
+5,287
| +5% | +$355K | 0.01% | 1002 |
|
|
2014
Q2 | $9.09M | Sell |
112,793
-2,046
| -2% | -$165K | 0.02% | 916 |
|
|
2014
Q1 | $8.67M | Buy |
114,839
+10,249
| +10% | +$774K | 0.02% | 908 |
|
|
2013
Q4 | $7.85M | Sell |
104,590
-21,284
| -17% | -$1.6M | 0.02% | 902 |
|
|
2013
Q3 | $9.38M | Sell |
125,874
-28,386
| -18% | -$2.11M | 0.02% | 677 |
|
|
2013
Q2 | $10.1M | Buy |
+154,260
| New | +$10.1M | 0.02% | 570 |
|