Deutsche Bank’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,363
| Closed | -$45K | – | 5154 |
|
|
2019
Q1 | $45K | Sell |
41,363
-12,427
| -23% | -$13.5K | ﹤0.01% | 4370 |
|
|
2018
Q4 | $129K | Sell |
53,790
-396,182
| -88% | -$950K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $5.46M | Buy |
449,972
+18,751
| +4% | +$227K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $6.09M | Buy |
431,221
+195,392
| +83% | +$2.76M | ﹤0.01% | 2150 |
|
|
2018
Q1 | $3.06M | Buy |
235,829
+163,305
| +225% | +$2.12M | ﹤0.01% | 2573 |
|
|
2017
Q4 | $975K | Buy |
72,524
+12,452
| +21% | +$167K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $560K | Sell |
60,072
-61
| -0.1% | -$569 | ﹤0.01% | 3301 |
|
|
2017
Q2 | $459K | Buy |
60,133
+20,472
| +52% | +$156K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $601K | Sell |
39,661
-235,113
| -86% | -$3.56M | ﹤0.01% | 2907 |
|
|
2016
Q4 | $5.63M | Sell |
274,774
-333,820
| -55% | -$6.83M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $8.53M | Buy |
608,594
+1,642
| +0.3% | +$23K | 0.01% | 1416 |
|
|
2016
Q2 | $6.92M | Buy |
606,952
+512,787
| +545% | +$5.85M | ﹤0.01% | 1531 |
|
|
2016
Q1 | $1.78M | Sell |
94,165
-35,108
| -27% | -$664K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $3.35M | Sell |
129,273
-217,215
| -63% | -$5.62M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $9.06M | Buy |
346,488
+200,511
| +137% | +$5.24M | 0.01% | 1355 |
|
|
2015
Q2 | $7.78M | Buy |
145,977
+3,130
| +2% | +$167K | 0.01% | 1497 |
|
|
2015
Q1 | $7.78M | Sell |
142,847
-24,650
| -15% | -$1.34M | ﹤0.01% | 1486 |
|
|
2014
Q4 | $11M | Buy |
167,497
+20,551
| +14% | +$1.35M | 0.01% | 1357 |
|
|
2014
Q3 | $9.87M | Sell |
146,946
-4,027
| -3% | -$271K | 0.01% | 1363 |
|
|
2014
Q2 | $12.2M | Buy |
150,973
+124,828
| +477% | +$10.1M | 0.01% | 1233 |
|
|
2014
Q1 | $1.97M | Sell |
26,145
-75,862
| -74% | -$5.72M | ﹤0.01% | 2412 |
|
|
2013
Q4 | $7.66M | Sell |
102,007
-46,358
| -31% | -$3.48M | 0.01% | 1485 |
|
|
2013
Q3 | $10.8M | Buy |
148,365
+104,940
| +242% | +$7.63M | 0.01% | 1273 |
|
|
2013
Q2 | $2.84M | Buy |
+43,425
| New | +$2.84M | ﹤0.01% | 1981 |
|