Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-385,502
| Closed | -$427K | – | 4285 |
|
|
2019
Q1 | $427K | Buy |
385,502
+13,793
| +4% | +$15.3K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $903K | Buy |
371,709
+66,088
| +22% | +$161K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $3.71M | Buy |
305,621
+13,827
| +5% | +$168K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $4.12M | Buy |
291,794
+15,928
| +6% | +$225K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $3.59M | Buy |
275,866
+11,283
| +4% | +$147K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $3.56M | Buy |
264,583
+11,179
| +4% | +$150K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $2.37M | Buy |
253,404
+3,730
| +1% | +$34.9K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $1.91M | Buy |
249,674
+5,503
| +2% | +$42.1K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $3.71M | Buy |
244,171
+4,983
| +2% | +$75.8K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $4.9M | Buy |
239,188
+7,486
| +3% | +$153K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $3.25M | Buy |
231,702
+3,604
| +2% | +$50.5K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $2.6M | Buy |
228,098
+10,705
| +5% | +$122K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $4.11K | Buy |
217,393
+3,773
| +2% | +$71 | ﹤0.01% | 1989 |
|
|
2015
Q4 | $5.53M | Sell |
213,620
-10,743
| -5% | -$278K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $5.87M | Buy |
224,363
+18,949
| +9% | +$496K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $10.9M | Buy |
205,414
+6,831
| +3% | +$364K | 0.01% | 1349 |
|
|
2015
Q1 | $10.8M | Buy |
198,583
+1,815
| +0.9% | +$98.8K | 0.01% | 1330 |
|
|
2014
Q4 | $12.9M | Buy |
196,768
+1,441
| +0.7% | +$94.8K | 0.01% | 1134 |
|
|
2014
Q3 | $13.1M | Buy |
195,327
+788
| +0.4% | +$53K | 0.01% | 1077 |
|
|
2014
Q2 | $15.7M | Buy |
194,539
+4,313
| +2% | +$348K | 0.01% | 981 |
|
|
2014
Q1 | $14.4M | Buy |
190,226
+8,461
| +5% | +$639K | 0.01% | 1004 |
|
|
2013
Q4 | $13.6M | Buy |
181,765
+13,360
| +8% | +$1M | 0.01% | 992 |
|
|
2013
Q3 | $12.3M | Sell |
168,405
-9,505
| -5% | -$692K | 0.01% | 933 |
|
|
2013
Q2 | $11.6M | Buy |
+177,910
| New | +$11.6M | 0.01% | 867 |
|