Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,842
| Closed | -$251K | – | 2821 |
|
|
2017
Q3 | $251K | Sell |
26,842
-1,236
| -4% | -$11.6K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $215K | Hold |
28,078
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q1 | $427K | Sell |
28,078
-3,341
| -11% | -$50.8K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $643K | Sell |
31,419
-200
| -0.6% | -$4.09K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $443K | Sell |
31,619
-43,700
| -58% | -$612K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $859K | Buy |
75,319
+18,174
| +32% | +$207K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $1.1M | Sell |
57,145
-5,126
| -8% | -$98.3K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.61M | Buy |
62,271
+27,507
| +79% | +$713K | 0.01% | 1470 |
|
|
2015
Q3 | $909K | Buy |
34,764
+700
| +2% | +$18.3K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $1.82M | Buy |
34,064
+2,119
| +7% | +$113K | 0.01% | 1492 |
|
|
2015
Q1 | $1.74M | Sell |
31,945
-8,988
| -22% | -$489K | 0.01% | 1568 |
|
|
2014
Q4 | $2.69M | Buy |
40,933
+7,697
| +23% | +$506K | 0.01% | 1256 |
|
|
2014
Q3 | $2.23M | Buy |
33,236
+60
| +0.2% | +$4.03K | 0.01% | 1381 |
|
|
2014
Q2 | $2.68M | Sell |
33,176
-585
| -2% | -$47.2K | 0.01% | 1317 |
|
|
2014
Q1 | $2.55M | Sell |
33,761
-16,436
| -33% | -$1.24M | 0.01% | 1223 |
|
|
2013
Q4 | $3.77M | Buy |
50,197
+15,561
| +45% | +$1.17M | 0.02% | 1100 |
|
|
2013
Q3 | $2.52M | Buy |
34,636
+1,519
| +5% | +$111K | 0.01% | 1286 |
|
|
2013
Q2 | $2.16M | Buy |
+33,117
| New | +$2.16M | 0.01% | 1250 |
|