FDx Advisors’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,442
| Closed | -$450K | – | 936 |
|
2015
Q2 | $450K | Buy |
8,442
+242
| +3% | +$12.9K | 0.02% | 616 |
|
2015
Q1 | $449K | Buy |
8,200
+1,827
| +29% | +$100K | 0.01% | 1002 |
|
2014
Q4 | $419K | Sell |
6,373
-1,801
| -22% | -$118K | 0.03% | 607 |
|
2014
Q3 | $549K | Buy |
8,174
+846
| +12% | +$56.8K | 0.04% | 543 |
|
2014
Q2 | $591K | Sell |
7,328
-77
| -1% | -$6.21K | 0.04% | 524 |
|
2014
Q1 | $559K | Buy |
7,405
+313
| +4% | +$23.6K | 0.05% | 405 |
|
2013
Q4 | $532K | Buy |
+7,092
| New | +$532K | 0.05% | 340 |
|