First Horizon 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21
| Closed | – | – | 1445 |
|
2015
Q4 | $0 | Sell |
21
-135
| -87% | – | ﹤0.01% | 1437 |
|
2015
Q3 | $4K | Sell |
156
-35
| -18% | -$897 | ﹤0.01% | 1235 |
|
2015
Q2 | $10K | Sell |
191
-35
| -15% | -$1.83K | ﹤0.01% | 1032 |
|
2015
Q1 | $12K | Sell |
226
-100
| -31% | -$5.31K | ﹤0.01% | 1004 |
|
2014
Q4 | $21K | Buy |
326
+24
| +8% | +$1.55K | ﹤0.01% | 818 |
|
2014
Q3 | $20K | Sell |
302
-20
| -6% | -$1.33K | ﹤0.01% | 835 |
|
2014
Q2 | $23K | Buy |
322
+162
| +101% | +$11.6K | ﹤0.01% | 797 |
|
2014
Q1 | $11K | Buy |
160
+75
| +88% | +$5.16K | ﹤0.01% | 955 |
|
2013
Q4 | $5K | Buy |
85
+45
| +113% | +$2.65K | ﹤0.01% | 1096 |
|
2013
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1036 |
|