Group One Trading’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 |
-38,541
| Closed | -$43K | – | 2463 |
|
|
2019
Q1 | $43K | Buy |
+38,541
| New | +$43K | ﹤0.01% | 782 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2323 |
|
|
2018
Q1 | – | Sell |
-7,547
| Closed | -$102K | – | 2238 |
|
|
2017
Q4 | $102K | Sell |
7,547
-81,660
| -92% | -$1.1M | ﹤0.01% | 792 |
|
|
2017
Q3 | $834K | Buy |
89,207
+82,726
| +1,276% | +$773K | 0.01% | 331 |
|
|
2017
Q2 | $50K | Buy |
+6,481
| New | +$50K | ﹤0.01% | 892 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2016
Q4 | – | Sell |
-2,689
| Closed | -$38K | – | 2080 |
|
|
2016
Q3 | $38K | Buy |
2,689
+2,056
| +325% | +$29.1K | ﹤0.01% | 817 |
|
|
2016
Q2 | $7K | Buy |
+633
| New | +$7K | ﹤0.01% | 1029 |
|
|
2013
Q4 | – | Sell |
-1,923
| Closed | -$140K | – | 2072 |
|
|
2013
Q3 | $140K | Sell |
1,923
-347
| -15% | -$25.3K | ﹤0.01% | 605 |
|
|
2013
Q2 | $148K | Buy |
+2,270
| New | +$148K | ﹤0.01% | 559 |
|