KBC 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
Q3 | – | Sell |
-108,133
| Closed | -$10K | – | 1528 |
|
|
2019
Q2 | $10K | Buy |
+108,133
| New | +$10K | ﹤0.01% | 1437 |
|
|
2019
Q1 | – | Sell |
-32,636
| Closed | -$79K | – | 1456 |
|
|
2018
Q4 | $79K | Sell |
32,636
-54,386
| -62% | -$132K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.06M | Buy |
87,022
+47,303
| +119% | +$574K | 0.01% | 894 |
|
|
2018
Q2 | $560K | Hold |
39,719
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $516K | Buy |
+39,719
| New | +$516K | ﹤0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-11,174
| Closed | -$813K | – | 1346 |
|
|
2013
Q3 | $813K | Sell |
11,174
-11,562
| -51% | -$841K | 0.01% | 715 |
|
|
2013
Q2 | $1.49M | Buy |
+22,736
| New | +$1.49M | 0.03% | 564 |
|