Jefferies Group’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 |
-146,570
| Closed | -$356K | – | 1852 |
|
|
2018
Q4 | $356K | Buy |
146,570
+42,232
| +40% | +$103K | ﹤0.01% | 954 |
|
|
2018
Q3 | $1.27M | Buy |
104,338
+91,707
| +726% | +$1.11M | 0.01% | 643 |
|
|
2018
Q2 | $178K | Sell |
12,631
-30,736
| -71% | -$433K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $564K | Buy |
+43,367
| New | +$564K | ﹤0.01% | 847 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2017
Q2 | – | Sell |
-16,166
| Closed | -$246K | – | 1854 |
|
|
2017
Q1 | $246K | Buy |
+16,166
| New | +$246K | ﹤0.01% | 1199 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2015
Q3 | – | Sell |
-696
| Closed | -$37K | – | 2312 |
|
|
2015
Q2 | $37K | Buy |
+696
| New | +$37K | ﹤0.01% | 1636 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$6K | – | 1607 |
|
|
2013
Q4 | $6K | Sell |
80
-100
| -56% | -$7.5K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $13K | Buy |
+180
| New | +$13K | ﹤0.01% | 1159 |
|