First Mercantile Trust’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 |
-780
| Closed | -$15K | – | 945 |
|
|
2016
Q1 | $15K | Sell |
780
-360
| -32% | -$6.92K | ﹤0.01% | 848 |
|
|
2015
Q4 | $30K | Buy |
1,140
+30
| +3% | +$789 | ﹤0.01% | 913 |
|
|
2015
Q3 | $29K | Buy |
1,110
+200
| +22% | +$5.23K | ﹤0.01% | 939 |
|
|
2015
Q2 | $49K | Sell |
910
-10
| -1% | -$538 | ﹤0.01% | 944 |
|
|
2015
Q1 | $50K | Buy |
920
+10
| +1% | +$543 | ﹤0.01% | 955 |
|
|
2014
Q4 | $60K | Sell |
910
-50
| -5% | -$3.3K | 0.01% | 926 |
|
|
2014
Q3 | $65K | Buy |
960
+390
| +68% | +$26.4K | 0.01% | 965 |
|
|
2014
Q2 | $46K | Buy |
570
+20
| +4% | +$1.61K | ﹤0.01% | 969 |
|
|
2014
Q1 | $42K | Sell |
550
-30
| -5% | -$2.29K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $44K | Hold |
580
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q3 | $42K | Sell |
580
-1,130
| -66% | -$81.8K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $112K | Buy |
+1,710
| New | +$112K | 0.01% | 859 |
|