Guggenheim Capital’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
Q1 | – | Sell |
-14,206
| Closed | -$35K | – | 2249 |
|
|
2018
Q4 | $35K | Buy |
14,206
+3,767
| +36% | +$9.28K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $127K | Buy |
+10,439
| New | +$127K | ﹤0.01% | 2363 |
|
|
2018
Q2 | – | Sell |
-54,970
| Closed | -$713K | – | 2748 |
|
|
2018
Q1 | $713K | Sell |
54,970
-8,765
| -14% | -$114K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $859K | Sell |
63,735
-85,256
| -57% | -$1.15M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $1.39M | Buy |
148,991
+19,113
| +15% | +$179K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $992K | Sell |
129,878
-28,479
| -18% | -$218K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $2.41M | Sell |
158,357
-41,390
| -21% | -$629K | 0.01% | 1524 |
|
|
2016
Q4 | $4.09M | Buy |
199,747
+112,243
| +128% | +$2.3M | 0.01% | 1121 |
|
|
2016
Q3 | $1.23M | Sell |
87,504
-11,087
| -11% | -$155K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $1.13M | Sell |
98,591
-608
| -0.6% | -$6.94K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $1.88M | Sell |
99,199
-636
| -0.6% | -$12K | 0.01% | 1620 |
|
|
2015
Q4 | $2.59M | Sell |
99,835
-9,321
| -9% | -$241K | 0.01% | 1424 |
|
|
2015
Q3 | $2.86M | Buy |
109,156
+55,036
| +102% | +$1.44M | 0.01% | 1346 |
|
|
2015
Q2 | $2.89M | Buy |
54,120
+3,592
| +7% | +$191K | 0.01% | 1484 |
|
|
2015
Q1 | $2.75M | Buy |
50,528
+10,441
| +26% | +$568K | 0.01% | 1516 |
|
|
2014
Q4 | $2.64M | Buy |
40,087
+20,234
| +102% | +$1.33M | 0.01% | 1522 |
|
|
2014
Q3 | $1.33M | Sell |
19,853
-5,800
| -23% | -$390K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $2.07M | Buy |
25,653
+4,965
| +24% | +$400K | 0.01% | 1765 |
|
|
2014
Q1 | $1.56M | Buy |
20,688
+3,516
| +20% | +$265K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $1.29M | Sell |
17,172
-1,215
| -7% | -$91.2K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $1.34M | Sell |
18,387
-1,014
| -5% | -$73.8K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $1.27M | Buy |
+19,401
| New | +$1.27M | 0.01% | 1810 |
|