BRS
Northern Trust’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-388,061
| Closed | -$431K | – | 4336 |
|
|
2019
Q1 | $431K | Sell |
388,061
-64,777
| -14% | -$71.9K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $1.1M | Sell |
452,838
-15,113
| -3% | -$36.7K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $5.68M | Buy |
467,951
+24,595
| +6% | +$298K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $6.26M | Buy |
443,356
+7,617
| +2% | +$107K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $5.67M | Sell |
435,739
-10,699
| -2% | -$139K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $6.01M | Buy |
446,438
+20,563
| +5% | +$277K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $3.98M | Buy |
425,875
+10,334
| +2% | +$96.6K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $3.18M | Sell |
415,541
-22,398
| -5% | -$171K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $6.66M | Buy |
437,939
+5,600
| +1% | +$85.2K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $8.85M | Sell |
432,339
-39,349
| -8% | -$806K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $6.61M | Buy |
471,688
+12,778
| +3% | +$179K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $5.24M | Sell |
458,910
-12,542
| -3% | -$143K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $9.33M | Buy |
471,452
+23,021
| +5% | +$455K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $11.6M | Buy |
448,431
+19,104
| +4% | +$495K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $11.2M | Sell |
429,327
-731,144
| -63% | -$19.1M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $61.9M | Buy |
1,160,471
+55,840
| +5% | +$2.98M | 0.02% | 716 |
|
|
2015
Q1 | $60.1M | Buy |
1,104,631
+68,526
| +7% | +$3.73M | 0.02% | 743 |
|
|
2014
Q4 | $68.2M | Sell |
1,036,105
-715
| -0.1% | -$47K | 0.02% | 650 |
|
|
2014
Q3 | $69.7M | Buy |
1,036,820
+59,435
| +6% | +$3.99M | 0.02% | 610 |
|
|
2014
Q2 | $78.8M | Sell |
977,385
-29,457
| -3% | -$2.37M | 0.02% | 567 |
|
|
2014
Q1 | $76M | Sell |
1,006,842
-9,840
| -1% | -$743K | 0.02% | 592 |
|
|
2013
Q4 | $76.3M | Sell |
1,016,682
-13,342
| -1% | -$1M | 0.02% | 550 |
|
|
2013
Q3 | $74.9M | Buy |
1,030,024
+33,318
| +3% | +$2.42M | 0.03% | 523 |
|
|
2013
Q2 | $65.1M | Buy |
+996,706
| New | +$65.1M | 0.02% | 545 |
|