Dynamic Technology Lab’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 |
-16,772
| Closed | -$19K | – | 1454 |
|
2019
Q1 | $19K | Sell |
16,772
-7,050
| -30% | -$7.99K | ﹤0.01% | 931 |
|
2018
Q4 | $58K | Buy |
+23,822
| New | +$58K | 0.01% | 924 |
|
2018
Q2 | – | Sell |
-40,327
| Closed | -$525K | – | 1495 |
|
2018
Q1 | $525K | Buy |
+40,327
| New | +$525K | 0.08% | 465 |
|
2017
Q4 | – | Sell |
-81,104
| Closed | -$758K | – | 1512 |
|
2017
Q3 | $758K | Buy |
+81,104
| New | +$758K | 0.12% | 269 |
|
2016
Q3 | – | Sell |
-36,973
| Closed | -$422K | – | 1286 |
|
2016
Q2 | $422K | Buy |
+36,973
| New | +$422K | 0.11% | 342 |
|
2015
Q4 | – | Sell |
-14,881
| Closed | -$390K | – | 1234 |
|
2015
Q3 | $390K | Buy |
+14,881
| New | +$390K | 0.13% | 288 |
|
2015
Q1 | – | Sell |
-3,045
| Closed | -$200K | – | 974 |
|
2014
Q4 | $200K | Buy |
+3,045
| New | +$200K | 0.1% | 491 |
|
2014
Q2 | – | Sell |
-4,004
| Closed | -$302K | – | 903 |
|
2014
Q1 | $302K | Sell |
4,004
-4,591
| -53% | -$346K | 0.18% | 245 |
|
2013
Q4 | $645K | Buy |
+8,595
| New | +$645K | 0.44% | 13 |
|