JP Morgan Chase’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-320,602
| Closed | -$356K | – | 6178 |
|
|
2019
Q1 | $356K | Buy |
320,602
+213,636
| +200% | +$465K | ﹤0.01% | 4371 |
|
|
2018
Q4 | $260K | Sell |
106,966
-317,880
| -75% | -$2.41M | ﹤0.01% | 4470 |
|
|
2018
Q3 | $5.15M | Buy |
424,846
+169,055
| +66% | +$2.09M | ﹤0.01% | 2725 |
|
|
2018
Q2 | $3.61M | Sell |
255,791
-357,901
| -58% | -$5.34M | ﹤0.01% | 2952 |
|
|
2018
Q1 | $7.98M | Sell |
613,692
-19,238
| -3% | -$286K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $8.53M | Buy |
632,930
+176,589
| +39% | +$2.09M | ﹤0.01% | 2250 |
|
|
2017
Q3 | $4.3M | Buy |
456,341
+446,751
| +4,659% | +$3.64M | ﹤0.01% | 2662 |
|
|
2017
Q2 | $73K | Sell |
9,590
-384,735
| -98% | -$4.24M | ﹤0.01% | 4266 |
|
|
2017
Q1 | $6M | Sell |
394,325
-56,475
| -13% | -$950K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $9.23M | Buy |
450,800
+297,156
| +193% | +$4.48M | ﹤0.01% | 1974 |
|
|
2016
Q3 | $2.15M | Sell |
153,644
-143,523
| -48% | -$1.72M | ﹤0.01% | 2759 |
|
|
2016
Q2 | $3.39M | Buy |
297,167
+96,763
| +48% | +$1.63M | ﹤0.01% | 2525 |
|
|
2016
Q1 | $3.79M | Buy |
200,404
+58,933
| +42% | +$1.09M | ﹤0.01% | 2369 |
|
|
2015
Q4 | $3.66M | Buy |
141,471
+111,544
| +373% | +$3.35M | ﹤0.01% | 2413 |
|
|
2015
Q3 | $783K | Buy |
29,927
+782
| +3% | +$31.2K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $1.55M | Buy |
29,145
+157
| +0.5% | +$9.2K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $1.58M | Sell |
28,988
-2,288
| -7% | -$135K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $2.06M | Sell |
31,276
-1,133
| -3% | -$76.5K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $2.18M | Buy |
32,409
+1,923
| +6% | +$139K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $2.46M | Sell |
30,486
-35,900
| -54% | -$2.73M | ﹤0.01% | 2419 |
|
|
2014
Q1 | $5.01M | Sell |
66,386
-70,582
| -52% | -$5.23M | ﹤0.01% | 2086 |
|
|
2013
Q4 | $10.3M | Sell |
136,968
-35,234
| -20% | -$2.75M | ﹤0.01% | 1751 |
|
|
2013
Q3 | $12.5M | Sell |
172,202
-705
| -0.4% | -$48.4K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $11.3M | Buy |
+172,907
| New | +$11M | ﹤0.01% | 1604 |
|
Other funds holding BRS
JP Morgan Chase's BRS Position: Q2 2019 in Review
JP Morgan Chase sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 320,602 shares — an estimated $356K sold.
JP Morgan Chase first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $12.5M in Q3 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- JP Morgan Chase reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- JP Morgan Chase sold 320,602 Bristow Group, Inc. shares in Q2 2019, an estimated $356K.
- JP Morgan Chase first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- JP Morgan Chase's Bristow Group, Inc. position peaked at $12.5M in Q3 2013.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.