Louisiana State Employees Retirement System’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
Q1 | – | Sell |
-13,467
| Closed | -$33K | – | 1449 |
|
|
2018
Q4 | $33K | Sell |
13,467
-2,333
| -15% | -$5.72K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $192K | Buy |
15,800
+1,300
| +9% | +$15.8K | 0.01% | 1447 |
|
|
2018
Q2 | $205K | Buy |
14,500
+200
| +1% | +$2.83K | 0.01% | 1444 |
|
|
2018
Q1 | $186K | Buy |
14,300
+500
| +4% | +$6.5K | 0.01% | 1433 |
|
|
2017
Q4 | $186K | Buy |
13,800
+800
| +6% | +$10.8K | 0.01% | 1430 |
|
|
2017
Q3 | $122K | Sell |
13,000
-100
| -0.8% | -$938 | 0.01% | 1435 |
|
|
2017
Q2 | $100K | Buy |
13,100
+100
| +0.8% | +$763 | ﹤0.01% | 1429 |
|
|
2017
Q1 | $198K | Buy |
13,000
+200
| +2% | +$3.05K | 0.01% | 1399 |
|
|
2016
Q4 | $262K | Sell |
12,800
-1,300
| -9% | -$26.6K | 0.01% | 1328 |
|
|
2016
Q3 | $198K | Sell |
14,100
-1,400
| -9% | -$19.7K | 0.01% | 1392 |
|
|
2016
Q2 | $177K | Hold |
15,500
| – | – | 0.01% | 1385 |
|
|
2016
Q1 | $293K | Buy |
15,500
+100
| +0.6% | +$1.89K | 0.02% | 1258 |
|
|
2015
Q4 | $399K | Hold |
15,400
| – | – | 0.02% | 1132 |
|
|
2015
Q3 | $403K | Hold |
15,400
| – | – | 0.02% | 1121 |
|
|
2015
Q2 | $821K | Buy |
15,400
+200
| +1% | +$10.7K | 0.04% | 687 |
|
|
2015
Q1 | $828K | Sell |
15,200
-1,000
| -6% | -$54.5K | 0.04% | 690 |
|
|
2014
Q4 | $1.07M | Sell |
16,200
-200
| -1% | -$13.2K | 0.05% | 527 |
|
|
2014
Q3 | $1.1M | Sell |
16,400
-100
| -0.6% | -$6.72K | 0.05% | 467 |
|
|
2014
Q2 | $1.33M | Sell |
16,500
-300
| -2% | -$24.2K | 0.06% | 383 |
|
|
2014
Q1 | $1.27M | Sell |
16,800
-100
| -0.6% | -$7.55K | 0.06% | 400 |
|
|
2013
Q4 | $1.27M | Buy |
+16,900
| New | +$1.27M | 0.06% | 402 |
|