BRS
Envestnet Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,476
| Closed | -$90K | – | 3198 |
|
|
2015
Q4 | $90K | Sell |
3,476
-891
| -20% | -$23.1K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $114K | Sell |
4,367
-410
| -9% | -$10.7K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $255K | Buy |
4,777
+464
| +11% | +$24.8K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $235K | Buy |
4,313
+3,319
| +334% | +$181K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $65K | Hold |
994
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q3 | $67K | Buy |
994
+109
| +12% | +$7.35K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $71K | Buy |
885
+626
| +242% | +$50.2K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $20K | Sell |
259
-19
| -7% | -$1.47K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $21K | Sell |
278
-84
| -23% | -$6.35K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $26K | Sell |
362
-87
| -19% | -$6.25K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $29K | Buy |
+449
| New | +$29K | ﹤0.01% | 1325 |
|