Federated Hermes’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 |
-339
| Closed | -$1K | – | 2284 |
|
|
2019
Q1 | $1K | Sell |
339
-32
| -9% | -$94 | ﹤0.01% | 2138 |
|
|
2018
Q4 | $1K | Sell |
371
-36
| -9% | -$97 | ﹤0.01% | 2174 |
|
|
2018
Q3 | $5K | Sell |
407
-55
| -12% | -$676 | ﹤0.01% | 2074 |
|
|
2018
Q2 | $7K | Sell |
462
-436
| -49% | -$6.61K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $12K | Buy |
898
+387
| +76% | +$5.17K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $7K | Sell |
511
-93
| -15% | -$1.27K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $6K | Hold |
604
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $5K | Sell |
604
-323
| -35% | -$2.67K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $14K | Sell |
927
-63
| -6% | -$951 | ﹤0.01% | 1766 |
|
|
2016
Q4 | $20K | Sell |
990
-301
| -23% | -$6.08K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $18K | Sell |
1,291
-53
| -4% | -$739 | ﹤0.01% | 1761 |
|
|
2016
Q2 | $15K | Sell |
1,344
-1,110
| -45% | -$12.4K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $46K | Sell |
2,454
-746
| -23% | -$14K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $83K | Buy |
3,200
+266
| +9% | +$6.9K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $77K | Buy |
2,934
+1,158
| +65% | +$30.4K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $95K | Sell |
1,776
-15,762
| -90% | -$843K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $955K | Buy |
17,538
+11,068
| +171% | +$603K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $426K | Buy |
6,470
+3,290
| +103% | +$217K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $214K | Sell |
3,180
-777
| -20% | -$52.3K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $319K | Sell |
3,957
-14,170
| -78% | -$1.14M | ﹤0.01% | 1441 |
|
|
2014
Q1 | $1.37M | Buy |
18,127
+288
| +2% | +$21.8K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1.34M | Buy |
17,839
+10,389
| +139% | +$780K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $542K | Buy |
7,450
+658
| +10% | +$47.9K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $444K | Buy |
+6,792
| New | +$444K | ﹤0.01% | 1311 |
|