Nisa Investment 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 |
-310
| Closed | -$1K | – | 2058 |
|
|
2018
Q4 | $1K | Hold |
310
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q3 | $4K | Sell |
310
-170
| -35% | -$2.19K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $7K | Hold |
480
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q1 | $6K | Sell |
480
-100
| -17% | -$1.25K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $8K | Hold |
580
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $5K | Hold |
580
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $4K | Sell |
580
-11,075
| -95% | -$76.4K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $177K | Buy |
11,655
+10,555
| +960% | +$160K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $23K | Sell |
1,100
-900
| -45% | -$18.8K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $28K | Sell |
2,000
-500
| -20% | -$7K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $29K | Sell |
2,500
-33,800
| -93% | -$392K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $687K | Sell |
36,300
-3,500
| -9% | -$66.2K | 0.01% | 885 |
|
|
2015
Q4 | $1.03M | Buy |
39,800
+17,000
| +75% | +$440K | 0.01% | 731 |
|
|
2015
Q3 | $596K | Buy |
22,800
+7,300
| +47% | +$191K | 0.01% | 910 |
|
|
2015
Q2 | $826K | Sell |
15,500
-600
| -4% | -$32K | 0.01% | 842 |
|
|
2015
Q1 | $877K | Buy |
16,100
+5,400
| +50% | +$294K | 0.01% | 838 |
|
|
2014
Q4 | $704K | Sell |
10,700
-9,300
| -47% | -$612K | 0.01% | 907 |
|
|
2014
Q3 | $1.34M | Sell |
20,000
-600
| -3% | -$40.3K | 0.02% | 673 |
|
|
2014
Q2 | $1.66M | Sell |
20,600
-1,900
| -8% | -$153K | 0.02% | 630 |
|
|
2014
Q1 | $1.7M | Buy |
22,500
+5,000
| +29% | +$378K | 0.02% | 608 |
|
|
2013
Q4 | $1.31M | Buy |
17,500
+1,500
| +9% | +$113K | 0.02% | 709 |
|
|
2013
Q3 | $1.16M | Buy |
16,000
+4,300
| +37% | +$313K | 0.02% | 721 |
|
|
2013
Q2 | $764K | Buy |
+11,700
| New | +$764K | 0.01% | 860 |
|