JPMorgan Chase & Co’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 |
-320,602
| Closed | -$356K | – | 5051 |
|
|
2019
Q1 | $356K | Buy |
320,602
+213,636
| +200% | +$237K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $260K | Sell |
106,966
-317,880
| -75% | -$773K | ﹤0.01% | 3689 |
|
|
2018
Q3 | $5.15M | Buy |
424,846
+169,055
| +66% | +$2.05M | ﹤0.01% | 2231 |
|
|
2018
Q2 | $3.61M | Sell |
255,791
-357,901
| -58% | -$5.05M | ﹤0.01% | 2457 |
|
|
2018
Q1 | $7.98M | Sell |
613,692
-19,238
| -3% | -$250K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $8.53M | Buy |
632,930
+176,589
| +39% | +$2.38M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $4.3M | Buy |
456,341
+446,751
| +4,659% | +$4.21M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $73K | Sell |
9,590
-384,735
| -98% | -$2.93M | ﹤0.01% | 3663 |
|
|
2017
Q1 | $6M | Sell |
394,325
-56,475
| -13% | -$859K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $9.23M | Buy |
450,800
+297,156
| +193% | +$6.09M | ﹤0.01% | 1730 |
|
|
2016
Q3 | $2.15M | Sell |
153,644
-143,523
| -48% | -$2.01M | ﹤0.01% | 2433 |
|
|
2016
Q2 | $3.39M | Buy |
297,167
+96,763
| +48% | +$1.1M | ﹤0.01% | 2214 |
|
|
2016
Q1 | $3.79M | Buy |
200,404
+58,933
| +42% | +$1.12M | ﹤0.01% | 2096 |
|
|
2015
Q4 | $3.66M | Buy |
141,471
+111,544
| +373% | +$2.89M | ﹤0.01% | 2102 |
|
|
2015
Q3 | $783K | Buy |
29,927
+782
| +3% | +$20.5K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $1.55M | Buy |
29,145
+157
| +0.5% | +$8.37K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $1.58M | Sell |
28,988
-2,288
| -7% | -$125K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $2.06M | Sell |
31,276
-1,133
| -3% | -$74.6K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $2.18M | Buy |
32,409
+1,923
| +6% | +$129K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $2.46M | Sell |
30,486
-35,900
| -54% | -$2.89M | ﹤0.01% | 2356 |
|
|
2014
Q1 | $5.01M | Sell |
66,386
-70,582
| -52% | -$5.33M | ﹤0.01% | 2052 |
|
|
2013
Q4 | $10.3M | Sell |
136,968
-35,234
| -20% | -$2.64M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $12.5M | Sell |
172,202
-705
| -0.4% | -$51.3K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $11.3M | Buy |
+172,907
| New | +$11.3M | ﹤0.01% | 1493 |
|