MSI Financial Services’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.49M | Buy |
72,837
+23,238
| +47% | +$476K | 0.05% | 324 |
|
|
2016
Q3 | $695K | Buy |
49,599
+31,799
| +179% | +$446K | 0.02% | 559 |
|
|
2016
Q2 | $203K | Buy |
17,800
+17,765
| +50,757% | +$203K | 0.01% | 1022 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3853 |
|
|
2015
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3750 |
|
|
2015
Q1 | – | Sell |
-74
| Closed | -$5K | – | 3199 |
|
|
2014
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 1847 |
|