Gemmer Asset 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 |
-164
| Closed | -$2K | – | 1496 |
|
|
2018
Q3 | $2K | Hold |
164
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $2K | Hold |
164
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q4 | $2K | Hold |
164
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $2K | Hold |
164
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 1235 |
|
|
2016
Q2 | – | Sell |
-237
| Closed | -$4K | – | 1301 |
|
|
2016
Q1 | $4K | Buy |
237
+135
| +132% | +$2.28K | ﹤0.01% | 922 |
|
|
2015
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$4K | – | 1348 |
|
|
2015
Q2 | $4K | Sell |
74
-28
| -27% | -$1.51K | ﹤0.01% | 959 |
|
|
2015
Q1 | $6K | Sell |
102
-20
| -16% | -$1.18K | ﹤0.01% | 856 |
|
|
2014
Q4 | $8K | Hold |
122
| – | – | 0.01% | 709 |
|
|
2014
Q3 | $8K | Hold |
122
| – | – | 0.01% | 686 |
|
|
2014
Q2 | $10K | Hold |
122
| – | – | 0.01% | 612 |
|
|
2014
Q1 | $9K | Buy |
+122
| New | +$9K | 0.01% | 647 |
|