Federated Hermes’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-339
| Closed | -$1K | – | 2284 |
|
|
2019
Q1 | $1K | Sell |
339
-32
| -9% | -$70 | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1K | Sell |
371
-36
| -9% | -$273 | ﹤0.01% | 2175 |
|
|
2018
Q3 | $5K | Sell |
407
-55
| -12% | -$680 | ﹤0.01% | 2075 |
|
|
2018
Q2 | $7K | Sell |
462
-436
| -49% | -$6.51K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $12K | Buy |
898
+387
| +76% | +$5.76K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $7K | Sell |
511
-93
| -15% | -$1.1K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $6K | Hold |
604
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q2 | $5K | Sell |
604
-323
| -35% | -$3.56K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $14K | Sell |
927
-63
| -6% | -$1.06K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $20K | Sell |
990
-301
| -23% | -$4.54K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $18K | Sell |
1,291
-53
| -4% | -$634 | ﹤0.01% | 1761 |
|
|
2016
Q2 | $15K | Sell |
1,344
-1,110
| -45% | -$18.7K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $46K | Sell |
2,454
-746
| -23% | -$13.8K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $83K | Buy |
3,200
+266
| +9% | +$8K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $77K | Buy |
2,934
+1,158
| +65% | +$46.3K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $95K | Sell |
1,776
-15,762
| -90% | -$924K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $955K | Buy |
17,538
+11,068
| +171% | +$655K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $426K | Buy |
6,470
+3,290
| +103% | +$222K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $214K | Sell |
3,180
-777
| -20% | -$56.2K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $319K | Sell |
3,957
-14,170
| -78% | -$1.08M | ﹤0.01% | 1441 |
|
|
2014
Q1 | $1.37M | Buy |
18,127
+288
| +2% | +$21.4K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1.34M | Buy |
17,839
+10,389
| +139% | +$812K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $542K | Buy |
7,450
+658
| +10% | +$45.2K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $444K | Buy |
+6,792
| New | +$434K | ﹤0.01% | 1311 |
|
Other funds holding BRS
Federated Hermes's BRS Position: Q2 2019 in Review
Federated Hermes sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 339 shares — an estimated $1K sold.
Federated Hermes first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $1.37M in Q1 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Federated Hermes reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Federated Hermes sold 339 Bristow Group, Inc. shares in Q2 2019, an estimated $1K.
- Federated Hermes first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- Federated Hermes's Bristow Group, Inc. position peaked at $1.37M in Q1 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.