First Allied Advisory Services’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,103
| Closed | -$188K | – | 1105 |
|
|
2016
Q1 | $188K | Buy |
10,103
+2,092
| +26% | +$38.9K | 0.01% | 918 |
|
|
2015
Q4 | $214K | Buy |
+8,011
| New | +$214K | 0.01% | 935 |
|
|
2015
Q3 | – | Sell |
-4,853
| Closed | -$257K | – | 1174 |
|
|
2015
Q2 | $257K | Buy |
4,853
+497
| +11% | +$26.3K | 0.01% | 889 |
|
|
2015
Q1 | $239K | Sell |
4,356
-63
| -1% | -$3.46K | 0.02% | 881 |
|
|
2014
Q4 | $293K | Buy |
4,419
+427
| +11% | +$28.3K | 0.02% | 765 |
|
|
2014
Q3 | $264K | Buy |
+3,992
| New | +$264K | 0.02% | 794 |
|