Municipal Employees' Retirement System of Michigan’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 |
-10,190
| Closed | -$25K | – | 1691 |
|
|
2018
Q4 | $25K | Buy |
+10,190
| New | +$25K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $129K | Sell |
9,110
-2,920
| -24% | -$41.3K | 0.01% | 1636 |
|
|
2018
Q1 | $156K | Hold |
12,030
| – | – | 0.01% | 1624 |
|
|
2017
Q4 | $162K | Hold |
12,030
| – | – | 0.01% | 1609 |
|
|
2017
Q3 | $112K | Buy |
12,030
+4,680
| +64% | +$43.6K | 0.01% | 1649 |
|
|
2017
Q2 | $56K | Hold |
7,350
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $112K | Hold |
7,350
| – | – | 0.01% | 1605 |
|
|
2016
Q4 | $151K | Sell |
7,350
-400
| -5% | -$8.22K | 0.01% | 1561 |
|
|
2016
Q3 | $109K | Buy |
7,750
+90
| +1% | +$1.27K | 0.01% | 1582 |
|
|
2016
Q2 | $87K | Buy |
7,660
+230
| +3% | +$2.61K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $141K | Buy |
7,430
+370
| +5% | +$7.02K | 0.01% | 1535 |
|
|
2015
Q4 | $183K | Buy |
7,060
+60
| +0.9% | +$1.56K | 0.01% | 1372 |
|
|
2015
Q3 | $183K | Buy |
7,000
+370
| +6% | +$9.67K | 0.01% | 1352 |
|
|
2015
Q2 | $353K | Buy |
6,630
+30
| +0.5% | +$1.6K | 0.03% | 1022 |
|
|
2015
Q1 | $359K | Sell |
6,600
-2,500
| -27% | -$136K | 0.03% | 959 |
|
|
2014
Q4 | $599K | Hold |
9,100
| – | – | 0.04% | 728 |
|
|
2014
Q3 | $612K | Buy |
9,100
+200
| +2% | +$13.5K | 0.05% | 635 |
|
|
2014
Q2 | $718K | Hold |
8,900
| – | – | 0.05% | 567 |
|
|
2014
Q1 | $672K | Buy |
+8,900
| New | +$672K | 0.05% | 572 |
|