Glen Harbor 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 |
-2,992
| Closed | -$36K | – | 1367 |
|
|
2018
Q3 | $36K | Hold |
2,992
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $42K | Hold |
2,992
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $39K | Buy |
2,992
+112
| +4% | +$1.46K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $39K | Buy |
2,880
+592
| +26% | +$8.02K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $21K | Buy |
2,288
+400
| +21% | +$3.67K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $14K | Buy |
1,888
+992
| +111% | +$7.36K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $14K | Sell |
896
-160
| -15% | -$2.5K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $22K | Buy |
+1,056
| New | +$22K | ﹤0.01% | 1196 |
|