Invesco’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 |
-1,711,651
| Closed | -$1.9M | – | 3793 |
|
|
2019
Q1 | $1.9M | Buy |
1,711,651
+1,247,370
| +269% | +$1.38M | ﹤0.01% | 2647 |
|
|
2018
Q4 | $1.13M | Buy |
464,281
+140,739
| +43% | +$342K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $3.93M | Sell |
323,542
-135,865
| -30% | -$1.65M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $6.48M | Buy |
459,407
+80,686
| +21% | +$1.14M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $4.92M | Buy |
378,721
+108,981
| +40% | +$1.42M | ﹤0.01% | 1966 |
|
|
2017
Q4 | $3.63M | Buy |
269,740
+10,298
| +4% | +$139K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $2.43M | Buy |
259,442
+17,839
| +7% | +$167K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $1.85M | Sell |
241,603
-195,541
| -45% | -$1.5M | ﹤0.01% | 2617 |
|
|
2017
Q1 | $6.65M | Buy |
437,144
+153,315
| +54% | +$2.33M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $5.81M | Buy |
283,829
+41,359
| +17% | +$847K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $3.4M | Sell |
242,470
-1,574
| -0.6% | -$22.1K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $2.78M | Buy |
244,044
+9,590
| +4% | +$109K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $4.44M | Buy |
234,454
+103,829
| +79% | +$1.96M | ﹤0.01% | 1955 |
|
|
2015
Q4 | $3.38M | Sell |
130,625
-5,696
| -4% | -$148K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $3.57M | Buy |
136,321
+6,024
| +5% | +$158K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $6.95M | Sell |
130,297
-38,760
| -23% | -$2.07M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $9.21M | Buy |
169,057
+56,048
| +50% | +$3.05M | ﹤0.01% | 1588 |
|
|
2014
Q4 | $7.43M | Buy |
113,009
+40,146
| +55% | +$2.64M | ﹤0.01% | 1668 |
|
|
2014
Q3 | $4.9M | Sell |
72,863
-14,908
| -17% | -$1M | ﹤0.01% | 1950 |
|
|
2014
Q2 | $7.08M | Buy |
87,771
+2,406
| +3% | +$194K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $6.45M | Sell |
85,365
-47,334
| -36% | -$3.57M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $9.96M | Buy |
132,699
+20,602
| +18% | +$1.55M | ﹤0.01% | 1539 |
|
|
2013
Q3 | $8.16M | Sell |
112,097
-23,603
| -17% | -$1.72M | ﹤0.01% | 1592 |
|
|
2013
Q2 | $8.86M | Buy |
+135,700
| New | +$8.86M | ﹤0.01% | 1498 |
|