Comerica Bank’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
Q1 | – | Sell |
-34,429
| Closed | -$133K | – | 2309 |
|
|
2018
Q4 | $133K | Sell |
34,429
-156
| -0.5% | -$603 | ﹤0.01% | 2196 |
|
|
2018
Q3 | $400K | Buy |
34,585
+662
| +2% | +$7.66K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $486K | Buy |
33,923
+265
| +0.8% | +$3.8K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $554K | Buy |
33,658
+578
| +2% | +$9.51K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $520K | Sell |
33,080
-758
| -2% | -$11.9K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $306K | Buy |
33,838
+403
| +1% | +$3.64K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $239K | Sell |
33,435
-1,885
| -5% | -$13.5K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $490K | Buy |
35,320
+1,374
| +4% | +$19.1K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $653K | Buy |
33,946
+1,823
| +6% | +$35.1K | 0.01% | 1758 |
|
|
2016
Q3 | $449K | Sell |
32,123
-3,033
| -9% | -$42.4K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $414K | Sell |
35,156
-553
| -2% | -$6.51K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $710K | Sell |
35,709
-590
| -2% | -$11.7K | 0.01% | 1634 |
|
|
2015
Q4 | $778K | Sell |
36,299
-53,985
| -60% | -$1.16M | 0.01% | 1537 |
|
|
2015
Q3 | $2.36M | Buy |
90,284
+10,730
| +13% | +$281K | 0.02% | 893 |
|
|
2015
Q2 | $4.24M | Buy |
79,554
+42,716
| +116% | +$2.28M | 0.02% | 1049 |
|
|
2015
Q1 | $2.01M | Sell |
36,838
-37,754
| -51% | -$2.06M | 0.02% | 1081 |
|
|
2014
Q4 | $4.91M | Buy |
74,592
+36,288
| +95% | +$2.39M | 0.02% | 925 |
|
|
2014
Q3 | $2.57M | Buy |
38,304
+417
| +1% | +$28K | 0.02% | 891 |
|
|
2014
Q2 | $3.05M | Sell |
37,887
-986
| -3% | -$79.5K | 0.03% | 817 |
|
|
2014
Q1 | $2.94M | Sell |
38,873
-1,613
| -4% | -$122K | 0.02% | 891 |
|
|
2013
Q4 | $3.04M | Sell |
40,486
-2,246
| -5% | -$169K | 0.02% | 846 |
|
|
2013
Q3 | $3.11M | Buy |
42,732
+2,077
| +5% | +$151K | 0.02% | 864 |
|
|
2013
Q2 | $2.66M | Buy |
+40,655
| New | +$2.66M | 0.02% | 805 |
|