BRS
EARNEST Partners’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450
| Closed | – | – | 1223 |
|
|
2019
Q1 | $0 | Hold |
450
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1K | Hold |
450
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 715 |
|
|
2017
Q1 | – | Sell |
-2,136
| Closed | -$44K | – | 1065 |
|
|
2016
Q4 | $44K | Buy |
2,136
+1,686
| +375% | +$34.7K | ﹤0.01% | 296 |
|
|
2016
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $5K | Sell |
450
-22,656
| -98% | -$252K | ﹤0.01% | 367 |
|
|
2016
Q1 | $437K | Sell |
23,106
-1,458,987
| -98% | -$27.6M | ﹤0.01% | 211 |
|
|
2015
Q4 | $38.4M | Sell |
1,482,093
-79,951
| -5% | -$2.07M | 0.39% | 95 |
|
|
2015
Q3 | $40.9M | Sell |
1,562,044
-50,221
| -3% | -$1.31M | 0.4% | 93 |
|
|
2015
Q2 | $85.9M | Sell |
1,612,265
-10,590
| -0.7% | -$564K | 0.75% | 47 |
|
|
2015
Q1 | $88.4M | Sell |
1,622,855
-130,236
| -7% | -$7.09M | 0.76% | 50 |
|
|
2014
Q4 | $115M | Sell |
1,753,091
-5,403
| -0.3% | -$355K | 0.95% | 27 |
|
|
2014
Q3 | $118M | Buy |
1,758,494
+41,328
| +2% | +$2.78M | 0.99% | 26 |
|
|
2014
Q2 | $138M | Sell |
1,717,166
-26,674
| -2% | -$2.15M | 1.1% | 20 |
|
|
2014
Q1 | $132M | Sell |
1,743,840
-80,673
| -4% | -$6.09M | 1.06% | 27 |
|
|
2013
Q4 | $137M | Buy |
+1,824,513
| New | +$137M | 1.1% | 21 |
|