First National Bank of Omaha’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,704
| Closed | -$1.27M | – | 384 |
|
|
2018
Q3 | $1.27M | Hold |
21,704
| – | – | 0.07% | 265 |
|
|
2018
Q2 | $1.27M | Hold |
21,704
| – | – | 0.07% | 266 |
|
|
2018
Q1 | $1.27M | Hold |
21,704
| – | – | 0.08% | 260 |
|
|
2017
Q4 | $1.27M | Hold |
21,704
| – | – | 0.07% | 263 |
|
|
2017
Q3 | $1.27M | Hold |
21,704
| – | – | 0.08% | 248 |
|
|
2017
Q2 | $1.27M | Hold |
21,704
| – | – | 0.08% | 247 |
|
|
2017
Q1 | $1.27M | Hold |
21,704
| – | – | 0.08% | 254 |
|
|
2016
Q4 | $1.27M | Buy |
+21,704
| New | +$1.27M | 0.08% | 236 |
|
|
2015
Q1 | – | Sell |
-6,430
| Closed | -$423K | – | 382 |
|
|
2014
Q4 | $423K | Sell |
6,430
-700
| -10% | -$46.1K | 0.03% | 320 |
|
|
2014
Q3 | $479K | Sell |
7,130
-40
| -0.6% | -$2.69K | 0.03% | 294 |
|
|
2014
Q2 | $578K | Buy |
+7,170
| New | +$578K | 0.04% | 275 |
|