KFC
Klingenstein Fields & Co’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,528
| Closed | -$405K | – | 229 |
|
|
2017
Q1 | $405K | Hold |
30,528
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $518K | Hold |
30,528
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $246K | Hold |
30,528
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $287K | Hold |
30,528
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $286K | Hold |
30,528
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $340K | Hold |
30,528
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $457K | Hold |
30,528
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $625K | Hold |
30,528
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $636K | Hold |
30,528
| – | – | 0.03% | 148 |
|
|
2014
Q4 | $646K | Sell |
30,528
-1,798
| -6% | -$38K | 0.03% | 137 |
|
|
2014
Q3 | $703K | Hold |
32,326
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $927K | Hold |
32,326
| – | – | 0.04% | 130 |
|
|
2014
Q1 | $947K | Hold |
32,326
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $998K | Hold |
32,326
| – | – | 0.04% | 156 |
|
|
2013
Q3 | $879K | Hold |
32,326
| – | – | 0.03% | 161 |
|
|
2013
Q2 | $845K | Buy |
+32,326
| New | +$845K | 0.03% | 170 |
|