Manulife (Manufacturers Life Insurance)’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 |
-12,361
| Closed | -$30K | – | 2681 |
|
|
2018
Q4 | $30K | Buy |
12,361
+239
| +2% | +$580 | ﹤0.01% | 2501 |
|
|
2018
Q3 | $147K | Sell |
12,122
-13,141
| -52% | -$159K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $356K | Sell |
25,263
-32
| -0.1% | -$451 | ﹤0.01% | 2661 |
|
|
2018
Q1 | $329K | Sell |
25,295
-481
| -2% | -$6.26K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $348K | Sell |
25,776
-2,019
| -7% | -$27.3K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $260K | Sell |
27,795
-671
| -2% | -$6.28K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $218K | Buy |
28,466
+1,737
| +6% | +$13.3K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $406K | Buy |
26,729
+3,335
| +14% | +$50.7K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $479K | Sell |
23,394
-127
| -0.5% | -$2.6K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $330K | Buy |
23,521
+81
| +0.3% | +$1.14K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $268K | Buy |
23,440
+318
| +1% | +$3.64K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $439K | Sell |
23,122
-89,499
| -79% | -$1.7M | ﹤0.01% | 2050 |
|
|
2015
Q4 | $2.92K | Buy |
112,621
+28,337
| +34% | +$734 | ﹤0.01% | 1298 |
|
|
2015
Q3 | $2.2K | Buy |
84,284
+877
| +1% | +$23 | ﹤0.01% | 1354 |
|
|
2015
Q2 | $4.45K | Buy |
83,407
+9,320
| +13% | +$497 | 0.01% | 1109 |
|
|
2015
Q1 | $4.03K | Buy |
74,087
+601
| +0.8% | +$33 | 0.01% | 1140 |
|
|
2014
Q4 | $4.84K | Buy |
73,486
+50,097
| +214% | +$3.3K | 0.01% | 1001 |
|
|
2014
Q3 | $1.57K | Buy |
23,389
+531
| +2% | +$36 | ﹤0.01% | 1382 |
|
|
2014
Q2 | $1.84M | Sell |
22,858
-4,529
| -17% | -$365K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $2.07K | Buy |
27,387
+274
| +1% | +$21 | ﹤0.01% | 1327 |
|
|
2013
Q4 | $2.04K | Buy |
27,113
+1,279
| +5% | +$96 | ﹤0.01% | 1316 |
|
|
2013
Q3 | $1.88K | Hold |
25,834
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q2 | $1.69M | Buy |
+25,834
| New | +$1.69M | ﹤0.01% | 1278 |
|