D.A. Davidson & Co’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-520,672
| Closed | -$3.98M | – | 2249 |
|
|
2017
Q2 | $3.98M | Buy |
520,672
+271,810
| +109% | +$2.08M | 0.09% | 181 |
|
|
2017
Q1 | $3.79M | Buy |
248,862
+5,410
| +2% | +$82.3K | 0.09% | 181 |
|
|
2016
Q4 | $4.99M | Buy |
243,452
+52,604
| +28% | +$1.08M | 0.11% | 179 |
|
|
2016
Q3 | $2.68M | Buy |
190,848
+165,848
| +663% | +$2.32M | 0.07% | 272 |
|
|
2016
Q2 | $285K | Buy |
+25,000
| New | +$285K | 0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-2,113
| Closed | -$138K | – | 2202 |
|
|
2014
Q4 | $138K | Sell |
2,113
-29
| -1% | -$1.89K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $143K | Sell |
2,142
-5
| -0.2% | -$334 | ﹤0.01% | 987 |
|
|
2014
Q2 | $172K | Sell |
2,147
-22
| -1% | -$1.76K | 0.01% | 948 |
|
|
2014
Q1 | $163K | Buy |
2,169
+41
| +2% | +$3.08K | 0.01% | 955 |
|
|
2013
Q4 | $159K | Sell |
2,128
-62
| -3% | -$4.63K | 0.01% | 913 |
|
|
2013
Q3 | $158K | Buy |
+2,190
| New | +$158K | 0.01% | 763 |
|