KeyBank National Association’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,572
| Closed | -$1.05M | – | 1274 |
|
|
2014
Q3 | $1.05M | Sell |
15,572
-3,435
| -18% | -$231K | 0.01% | 604 |
|
|
2014
Q2 | $1.53M | Buy |
+19,007
| New | +$1.53M | 0.01% | 507 |
|
|
2014
Q1 | – | Sell |
-4,799
| Closed | -$360K | – | 1310 |
|
|
2013
Q4 | $360K | Sell |
4,799
-4,504
| -48% | -$338K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $677K | Sell |
9,303
-4,831
| -34% | -$352K | ﹤0.01% | 777 |
|
|
2013
Q2 | $923K | Buy |
+14,134
| New | +$923K | ﹤0.01% | 807 |
|