Glenmede Trust’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
Q4 | – | Sell |
-800
| Closed | – | – | 3232 |
|
|
2019
Q3 | $0 | Sell |
800
-50
| -6% | – | ﹤0.01% | 3219 |
|
|
2019
Q2 | $0 | Hold |
850
| – | – | ﹤0.01% | 3264 |
|
|
2019
Q1 | $0 | Hold |
850
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q4 | $1 | Buy |
+850
| New | +$1 | ﹤0.01% | 2970 |
|
|
2018
Q3 | – | Sell |
-2,690
| Closed | -$38K | – | 1972 |
|
|
2018
Q2 | $38K | Buy |
2,690
+1,890
| +236% | +$26.7K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q4 | $10K | Sell |
800
-138
| -15% | -$1.73K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $8K | Sell |
938
-122
| -12% | -$1.04K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $15K | Hold |
1,060
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $15K | Sell |
1,060
-6
| -0.6% | -$85 | ﹤0.01% | 2018 |
|
|
2016
Q4 | $21K | Sell |
1,066
-802
| -43% | -$15.8K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $25K | Hold |
1,868
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $21K | Buy |
1,868
+746
| +66% | +$8.39K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $20K | Buy |
1,122
+877
| +358% | +$15.6K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $5K | Hold |
245
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q3 | $5K | Buy |
245
+139
| +131% | +$2.84K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 2314 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$3K | – | 2652 |
|
|
2014
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 2327 |
|
|
2013
Q4 | – | Sell |
-444
| Closed | -$32K | – | 2362 |
|
|
2013
Q3 | $32K | Hold |
444
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q2 | $29K | Buy |
+444
| New | +$29K | ﹤0.01% | 1637 |
|