Franklin Resources’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
Q1 | – | Sell |
-1,422,000
| Closed | -$36.8M | – | 1581 |
|
|
2015
Q4 | $36.8M | Buy |
1,422,000
+427,400
| +43% | +$11.1M | 0.02% | 647 |
|
|
2015
Q3 | $26M | Sell |
994,600
-53,900
| -5% | -$1.41M | 0.01% | 764 |
|
|
2015
Q2 | $55.9M | Sell |
1,048,500
-831,300
| -44% | -$44.3M | 0.03% | 568 |
|
|
2015
Q1 | $102M | Buy |
1,879,800
+84,500
| +5% | +$4.6M | 0.05% | 386 |
|
|
2014
Q4 | $118M | Buy |
1,795,300
+5,200
| +0.3% | +$342K | 0.05% | 334 |
|
|
2014
Q3 | $120M | Sell |
1,790,100
-49,500
| -3% | -$3.33M | 0.05% | 320 |
|
|
2014
Q2 | $148M | Buy |
1,839,600
+80,100
| +5% | +$6.46M | 0.07% | 294 |
|
|
2014
Q1 | $133M | Buy |
1,759,500
+125,530
| +8% | +$9.48M | 0.06% | 309 |
|
|
2013
Q4 | $123M | Sell |
1,633,970
-37,600
| -2% | -$2.82M | 0.06% | 319 |
|
|
2013
Q3 | $122M | Sell |
1,671,570
-73,240
| -4% | -$5.33M | 0.06% | 300 |
|
|
2013
Q2 | $114M | Buy |
+1,744,810
| New | +$114M | 0.07% | 288 |
|