Citigroup’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 |
-135,315
| Closed | -$150K | – | 5269 |
|
|
2019
Q1 | $150K | Sell |
135,315
-15,449
| -10% | -$17.1K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $366K | Buy |
150,764
+60,587
| +67% | +$147K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $1.09M | Sell |
90,177
-68,122
| -43% | -$826K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $2.23M | Buy |
158,299
+11,533
| +8% | +$163K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $1.91M | Buy |
146,766
+146,354
| +35,523% | +$1.9M | ﹤0.01% | 1463 |
|
|
2017
Q4 | $6K | Sell |
412
-742
| -64% | -$10.8K | ﹤0.01% | 4641 |
|
|
2017
Q3 | $11K | Sell |
1,154
-5,232
| -82% | -$49.9K | ﹤0.01% | 4200 |
|
|
2017
Q2 | $49K | Sell |
6,386
-22,178
| -78% | -$170K | ﹤0.01% | 3600 |
|
|
2017
Q1 | $435K | Sell |
28,564
-23,942
| -46% | -$365K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $1.08M | Buy |
52,506
+27,228
| +108% | +$557K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $355K | Buy |
25,278
+1,137
| +5% | +$16K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $275K | Sell |
24,141
-12,216
| -34% | -$139K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $687K | Sell |
36,357
-1,157
| -3% | -$21.9K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $971K | Buy |
37,514
+19,897
| +113% | +$515K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $460K | Buy |
17,617
+16,966
| +2,606% | +$443K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $34K | Sell |
651
-856
| -57% | -$44.7K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $82K | Buy |
1,507
+911
| +153% | +$49.6K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $39K | Sell |
596
-1,840
| -76% | -$120K | ﹤0.01% | 4246 |
|
|
2014
Q3 | $164K | Sell |
2,436
-35
| -1% | -$2.36K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $199K | Sell |
2,471
-9,713
| -80% | -$782K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $920K | Sell |
12,184
-3,632
| -23% | -$274K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.19M | Sell |
15,816
-7,188
| -31% | -$539K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $1.67M | Sell |
23,004
-3,559
| -13% | -$259K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $1.74M | Buy |
+26,563
| New | +$1.74M | ﹤0.01% | 1322 |
|