Chase Investment Counsel’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 |
-16,285
| Closed | -$867K | – | 106 |
|
|
2015
Q2 | $867K | Sell |
16,285
-3,190
| -16% | -$170K | 0.32% | 74 |
|
|
2015
Q1 | $1.06M | Sell |
19,475
-1,985
| -9% | -$108K | 0.37% | 77 |
|
|
2014
Q4 | $1.41M | Sell |
21,460
-695
| -3% | -$45.7K | 0.5% | 65 |
|
|
2014
Q3 | $1.49M | Sell |
22,155
-1,295
| -6% | -$87K | 0.53% | 67 |
|
|
2014
Q2 | $1.89M | Buy |
23,450
+2,825
| +14% | +$228K | 0.64% | 51 |
|
|
2014
Q1 | $1.56M | Buy |
20,625
+5
| +0% | +$377 | 0.53% | 72 |
|
|
2013
Q4 | $1.55M | Sell |
20,620
-490
| -2% | -$36.8K | 0.46% | 71 |
|
|
2013
Q3 | $1.54M | Buy |
21,110
+20
| +0.1% | +$1.45K | 0.39% | 68 |
|
|
2013
Q2 | $1.38M | Buy |
+21,090
| New | +$1.38M | 0.37% | 67 |
|