Mason Street 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 |
-11,117
| Closed | -$27K | – | 1571 |
|
|
2018
Q4 | $27K | Buy |
11,117
+520
| +5% | +$1.26K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $129K | Buy |
10,597
+1,261
| +14% | +$15.4K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $132K | Buy |
9,336
+405
| +5% | +$5.73K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $116K | Buy |
8,931
+561
| +7% | +$7.29K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $113K | Buy |
8,370
+228
| +3% | +$3.08K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $76K | Buy |
8,142
+239
| +3% | +$2.23K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $60K | Buy |
7,903
+435
| +6% | +$3.3K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $114K | Buy |
7,468
+489
| +7% | +$7.47K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $143K | Buy |
6,979
+410
| +6% | +$8.4K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $92K | Sell |
6,569
-269
| -4% | -$3.77K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $78K | Buy |
6,838
+625
| +10% | +$7.13K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $118K | Buy |
6,213
+581
| +10% | +$11K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $146K | Buy |
5,632
+487
| +9% | +$12.6K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $135K | Buy |
5,145
+333
| +7% | +$8.74K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $256K | Buy |
4,812
+197
| +4% | +$10.5K | 0.01% | 1010 |
|
|
2015
Q1 | $251K | Sell |
4,615
-18,208
| -80% | -$990K | 0.01% | 1018 |
|
|
2014
Q4 | $1.5M | Buy |
22,823
+18,385
| +414% | +$1.21M | 0.01% | 1063 |
|
|
2014
Q3 | $298K | Sell |
4,438
-35
| -0.8% | -$2.35K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $361K | Buy |
4,473
+44
| +1% | +$3.55K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $334K | Sell |
4,429
-1,396
| -24% | -$105K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $437K | Buy |
5,825
+480
| +9% | +$36K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $389K | Buy |
5,345
+336
| +7% | +$24.5K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $327K | Buy |
+5,009
| New | +$327K | ﹤0.01% | 1125 |
|