Connable Office Inc’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 |
-5,269
| Closed | -$281K | – | 235 |
|
|
2015
Q2 | $281K | Buy |
5,269
+244
| +5% | +$13K | 0.08% | 144 |
|
|
2015
Q1 | $274K | Hold |
5,025
| – | – | 0.07% | 145 |
|
|
2014
Q4 | $331K | Sell |
5,025
-160
| -3% | -$10.5K | 0.09% | 117 |
|
|
2014
Q3 | $348K | Sell |
5,185
-40
| -0.8% | -$2.69K | 0.09% | 111 |
|
|
2014
Q2 | $421K | Sell |
5,225
-340
| -6% | -$27.4K | 0.11% | 101 |
|
|
2014
Q1 | $420K | Sell |
5,565
-395
| -7% | -$29.8K | 0.11% | 107 |
|
|
2013
Q4 | $447K | Sell |
5,960
-3,200
| -35% | -$240K | 0.12% | 101 |
|
|
2013
Q3 | $666K | Sell |
9,160
-280
| -3% | -$20.4K | 0.19% | 78 |
|
|
2013
Q2 | $617K | Buy |
+9,440
| New | +$617K | 0.18% | 84 |
|