First City Capital Management’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 |
-22
| Closed | -$416 | – | 582 |
|
2016
Q1 | $416 | Hold |
22
| – | – | ﹤0.01% | 645 |
|
2015
Q4 | $570 | Hold |
22
| – | – | ﹤0.01% | 637 |
|
2015
Q3 | $576 | Hold |
22
| – | – | ﹤0.01% | 607 |
|
2015
Q2 | $1.17K | Hold |
22
| – | – | ﹤0.01% | 569 |
|
2015
Q1 | $1.2K | Hold |
22
| – | – | ﹤0.01% | 540 |
|
2014
Q4 | $1.45K | Hold |
22
| – | – | ﹤0.01% | 564 |
|
2014
Q3 | $1.48K | Hold |
22
| – | – | ﹤0.01% | 559 |
|
2014
Q2 | $1.77K | Hold |
22
| – | – | ﹤0.01% | 564 |
|
2014
Q1 | $1.66K | Buy |
+22
| New | +$1.66K | ﹤0.01% | 556 |
|