LS Investment Advisors’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 |
-870
| Closed | -$2K | – | 1718 |
|
|
2018
Q4 | $2K | Hold |
870
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q3 | $11K | Hold |
870
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $12K | Hold |
870
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $11K | Hold |
870
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $12K | Sell |
870
-320
| -27% | -$4.41K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $11K | Hold |
1,190
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $9K | Hold |
1,190
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q1 | $18K | Hold |
1,190
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $24K | Hold |
1,190
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q3 | $17K | Hold |
1,190
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q2 | $14K | Buy |
1,190
+81
| +7% | +$953 | ﹤0.01% | 1600 |
|
|
2016
Q1 | $21K | Hold |
1,109
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q4 | $29K | Hold |
1,109
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q3 | $29K | Hold |
1,109
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q2 | $59K | Buy |
+1,109
| New | +$59K | ﹤0.01% | 1100 |
|