HL Financial Services’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,775
| Closed | -$201K | – | 685 |
|
|
2015
Q2 | $201K | Hold |
3,775
| – | – | 0.01% | 640 |
|
|
2015
Q1 | $206K | Hold |
3,775
| – | – | 0.01% | 653 |
|
|
2014
Q4 | $248K | Sell |
3,775
-500
| -12% | -$32.8K | 0.01% | 603 |
|
|
2014
Q3 | $287K | Hold |
4,275
| – | – | 0.01% | 566 |
|
|
2014
Q2 | $345K | Hold |
4,275
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $323K | Sell |
4,275
-2,594
| -38% | -$196K | 0.01% | 510 |
|
|
2013
Q4 | $516K | Sell |
6,869
-7,087
| -51% | -$532K | 0.02% | 377 |
|
|
2013
Q3 | $1.02M | Buy |
13,956
+9,681
| +226% | +$704K | 0.04% | 234 |
|
|
2013
Q2 | $279K | Buy |
+4,275
| New | +$279K | 0.01% | 442 |
|