First Mercantile Trust’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-786
| Closed | -$20K | – | 884 |
|
|
2021
Q2 | $20K | Sell |
786
-274
| -26% | -$6.97K | ﹤0.01% | 839 |
|
|
2021
Q1 | $27K | Sell |
1,060
-127
| -11% | -$3.24K | ﹤0.01% | 815 |
|
|
2020
Q4 | $31K | Sell |
1,187
-50
| -4% | -$1.31K | ﹤0.01% | 819 |
|
|
2020
Q3 | $28K | Sell |
1,237
-170
| -12% | -$3.85K | ﹤0.01% | 821 |
|
|
2020
Q2 | $20K | Sell |
1,407
-629
| -31% | -$8.94K | ﹤0.01% | 822 |
|
|
2020
Q1 | $22K | Buy |
2,036
+120
| +6% | +$1.3K | ﹤0.01% | 791 |
|
|
2019
Q4 | $39K | Sell |
1,916
-65
| -3% | -$1.32K | ﹤0.01% | 817 |
|
|
2019
Q3 | $42K | Buy |
1,981
+30
| +2% | +$636 | ﹤0.01% | 835 |
|
|
2019
Q2 | $33K | Sell |
1,951
-320
| -14% | -$5.41K | ﹤0.01% | 790 |
|
|
2019
Q1 | $52K | Sell |
2,271
-245
| -10% | -$5.61K | 0.01% | 774 |
|
|
2018
Q4 | $44K | Sell |
2,516
-195
| -7% | -$3.41K | 0.01% | 793 |
|
|
2018
Q3 | $67K | Sell |
2,711
-85
| -3% | -$2.1K | 0.01% | 760 |
|
|
2018
Q2 | $72K | Sell |
2,796
-80
| -3% | -$2.06K | 0.01% | 776 |
|
|
2018
Q1 | $54K | Sell |
2,876
-25
| -0.9% | -$469 | 0.01% | 733 |
|
|
2017
Q4 | $62K | Sell |
2,901
-1,040
| -26% | -$22.2K | 0.01% | 769 |
|
|
2017
Q3 | $88K | Hold |
3,941
| – | – | 0.02% | 731 |
|
|
2017
Q2 | $75K | Sell |
3,941
-2,669
| -40% | -$50.8K | 0.01% | 764 |
|
|
2017
Q1 | $175K | Sell |
6,610
-100
| -1% | -$2.65K | 0.03% | 610 |
|
|
2016
Q4 | $228K | Buy |
+6,710
| New | +$228K | 0.04% | 558 |
|