First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,316
| Closed | -$949K | – | 2508 |
|
|
2016
Q4 | $949K | Sell |
46,316
-79,891
| -63% | -$1.64M | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.77M | Buy |
126,207
+52,854
| +72% | +$741K | 0.01% | 1399 |
|
|
2016
Q2 | $837K | Buy |
73,353
+23,982
| +49% | +$274K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $934K | Sell |
49,371
-27,332
| -36% | -$517K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $1.99M | Buy |
76,703
+29,204
| +61% | +$757K | 0.01% | 1403 |
|
|
2015
Q3 | $1.24M | Sell |
47,499
-16,267
| -26% | -$426K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $3.4M | Buy |
63,766
+23,832
| +60% | +$1.27M | 0.01% | 1213 |
|
|
2015
Q1 | $2.17M | Buy |
39,934
+332
| +0.8% | +$18.1K | 0.01% | 1434 |
|
|
2014
Q4 | $2.61M | Buy |
39,602
+4,975
| +14% | +$327K | 0.01% | 1297 |
|
|
2014
Q3 | $2.33M | Sell |
34,627
-562
| -2% | -$37.8K | 0.01% | 1299 |
|
|
2014
Q2 | $2.84M | Sell |
35,189
-3,904
| -10% | -$315K | 0.01% | 1170 |
|
|
2014
Q1 | $2.95M | Buy |
39,093
+14,203
| +57% | +$1.07M | 0.01% | 1195 |
|
|
2013
Q4 | $1.87M | Buy |
24,890
+6,774
| +37% | +$508K | 0.01% | 1380 |
|
|
2013
Q3 | $1.32M | Buy |
18,116
+737
| +4% | +$53.6K | 0.01% | 1426 |
|
|
2013
Q2 | $1.14M | Buy |
+17,379
| New | +$1.14M | 0.01% | 1398 |
|