Morgan Stanley’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
Q2 | – | Sell |
-185,458
| Closed | -$206K | – | 6904 |
|
|
2019
Q1 | $206K | Sell |
185,458
-218,500
| -54% | -$243K | ﹤0.01% | 5045 |
|
|
2018
Q4 | $981K | Buy |
403,958
+340,566
| +537% | +$827K | ﹤0.01% | 4290 |
|
|
2018
Q3 | $768K | Sell |
63,392
-22,583
| -26% | -$274K | ﹤0.01% | 4721 |
|
|
2018
Q2 | $1.21M | Sell |
85,975
-776,709
| -90% | -$11M | ﹤0.01% | 4486 |
|
|
2018
Q1 | $11.2M | Sell |
862,684
-1,096,551
| -56% | -$14.3M | ﹤0.01% | 2242 |
|
|
2017
Q4 | $26.4M | Sell |
1,959,235
-103,285
| -5% | -$1.39M | 0.01% | 1430 |
|
|
2017
Q3 | $19.3M | Buy |
2,062,520
+1,440,285
| +231% | +$13.5M | 0.01% | 1627 |
|
|
2017
Q2 | $4.76M | Sell |
622,235
-736,708
| -54% | -$5.64M | ﹤0.01% | 2898 |
|
|
2017
Q1 | $20.7M | Buy |
1,358,943
+182,319
| +15% | +$2.77M | 0.01% | 1533 |
|
|
2016
Q4 | $24.1M | Buy |
1,176,624
+942,784
| +403% | +$19.3M | 0.01% | 1367 |
|
|
2016
Q3 | $3.28M | Buy |
233,840
+73,115
| +45% | +$1.03M | ﹤0.01% | 3082 |
|
|
2016
Q2 | $1.83M | Sell |
160,725
-645,299
| -80% | -$7.36M | ﹤0.01% | 3497 |
|
|
2016
Q1 | $15.3M | Buy |
806,024
+747,219
| +1,271% | +$14.1M | 0.01% | 1523 |
|
|
2015
Q4 | $1.52M | Sell |
58,805
-540,393
| -90% | -$14M | ﹤0.01% | 3725 |
|
|
2015
Q3 | $15.7M | Sell |
599,198
-461,233
| -43% | -$12.1M | 0.01% | 1581 |
|
|
2015
Q2 | $56.5M | Sell |
1,060,431
-183,545
| -15% | -$9.78M | 0.02% | 795 |
|
|
2015
Q1 | $67.7M | Buy |
1,243,976
+244,174
| +24% | +$13.3M | 0.02% | 680 |
|
|
2014
Q4 | $65.8M | Sell |
999,802
-89,912
| -8% | -$5.92M | 0.02% | 710 |
|
|
2014
Q3 | $73.2M | Buy |
1,089,714
+68,681
| +7% | +$4.62M | 0.03% | 642 |
|
|
2014
Q2 | $82.3M | Buy |
1,021,033
+219,172
| +27% | +$17.7M | 0.03% | 581 |
|
|
2014
Q1 | $60.6M | Buy |
801,861
+397,728
| +98% | +$30M | 0.03% | 662 |
|
|
2013
Q4 | $30.3M | Buy |
404,133
+174,444
| +76% | +$13.1M | 0.01% | 1052 |
|
|
2013
Q3 | $16.7M | Sell |
229,689
-14,626
| -6% | -$1.06M | 0.01% | 1360 |
|
|
2013
Q2 | $16M | Buy |
+244,315
| New | +$16M | 0.01% | 1339 |
|