Crawford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,303
| Closed | -$414K | – | 254 |
|
|
2016
Q2 | $414K | Hold |
36,303
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $687K | Hold |
36,303
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $940K | Buy |
36,303
+3,900
| +12% | +$101K | 0.04% | 159 |
|
|
2015
Q3 | $848K | Buy |
32,403
+3,400
| +12% | +$89K | 0.04% | 156 |
|
|
2015
Q2 | $1.55M | Buy |
29,003
+6,633
| +30% | +$354K | 0.06% | 125 |
|
|
2015
Q1 | $1.22M | Buy |
22,370
+8,130
| +57% | +$443K | 0.04% | 139 |
|
|
2014
Q4 | $937K | Buy |
+14,240
| New | +$937K | 0.03% | 150 |
|