Flinton Capital Management’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 |
-5,236
| Closed | -$63K | – | 929 |
|
|
2018
Q3 | $63K | Hold |
5,236
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $74K | Hold |
5,236
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $68K | Buy |
5,236
+196
| +4% | +$2.55K | ﹤0.01% | 796 |
|
|
2017
Q4 | $68K | Buy |
5,040
+1,036
| +26% | +$14K | ﹤0.01% | 798 |
|
|
2017
Q3 | $38K | Buy |
4,004
+700
| +21% | +$6.64K | ﹤0.01% | 821 |
|
|
2017
Q2 | $25K | Buy |
3,304
+1,736
| +111% | +$13.1K | ﹤0.01% | 830 |
|
|
2017
Q1 | $24K | Sell |
1,568
-280
| -15% | -$4.29K | ﹤0.01% | 816 |
|
|
2016
Q4 | $38K | Buy |
+1,848
| New | +$38K | ﹤0.01% | 747 |
|