Cutler Group’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2549 |
|
|
2018
Q1 | – | Sell |
-1,324
| Closed | -$17K | – | 2815 |
|
|
2017
Q4 | $17K | Sell |
1,324
-27,489
| -95% | -$353K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $269K | Sell |
28,813
-20,684
| -42% | -$193K | 0.01% | 639 |
|
|
2017
Q2 | $378K | Buy |
49,497
+35,619
| +257% | +$272K | 0.01% | 607 |
|
|
2017
Q1 | $211K | Buy |
+13,878
| New | +$211K | 0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-1,987
| Closed | -$27K | – | 3659 |
|
|
2016
Q3 | $27K | Sell |
1,987
-534
| -21% | -$7.26K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $28K | Buy |
+2,521
| New | +$28K | ﹤0.01% | 1670 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3649 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3466 |
|