DIA
BRS
Denver Investment Advisors’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,102
| Closed | -$150K | – | 445 |
|
|
2017
Q4 | $150K | Hold |
11,102
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $104K | Hold |
11,102
| – | – | 0.01% | 432 |
|
|
2017
Q2 | $85K | Buy |
+11,102
| New | +$85K | ﹤0.01% | 443 |
|
|
2015
Q3 | – | Sell |
-436,321
| Closed | -$23.3M | – | 582 |
|
|
2015
Q2 | $23.3M | Sell |
436,321
-7,099
| -2% | -$378K | 0.86% | 30 |
|
|
2015
Q1 | $24.1M | Sell |
443,420
-18,228
| -4% | -$993K | 0.79% | 34 |
|
|
2014
Q4 | $30.4M | Sell |
461,648
-34,749
| -7% | -$2.29M | 0.97% | 19 |
|
|
2014
Q3 | $33.4M | Buy |
496,397
+5,018
| +1% | +$337K | 1.09% | 15 |
|
|
2014
Q2 | $39.6M | Buy |
491,379
+179,829
| +58% | +$14.5M | 1.2% | 11 |
|
|
2014
Q1 | $23.5M | Buy |
311,550
+14,743
| +5% | +$1.11M | 0.69% | 42 |
|
|
2013
Q4 | $22.3K | Sell |
296,807
-9,484
| -3% | -$712 | 0.63% | 40 |
|
|
2013
Q3 | $22.3M | Sell |
306,291
-14,685
| -5% | -$1.07M | 0.47% | 60 |
|
|
2013
Q2 | $21M | Buy |
+320,976
| New | +$21M | 0.48% | 64 |
|