Old National Bancorp’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,140
| Closed | -$327K | – | 654 |
|
|
2015
Q2 | $327K | Sell |
6,140
-271
| -4% | -$14.4K | 0.02% | 476 |
|
|
2015
Q1 | $349K | Buy |
6,411
+502
| +8% | +$27.3K | 0.02% | 463 |
|
|
2014
Q4 | $389K | Sell |
5,909
-1,589
| -21% | -$105K | 0.02% | 385 |
|
|
2014
Q3 | $504K | Buy |
7,498
+831
| +12% | +$55.9K | 0.03% | 315 |
|
|
2014
Q2 | $537K | Sell |
6,667
-263
| -4% | -$21.2K | 0.04% | 277 |
|
|
2014
Q1 | $523K | Buy |
6,930
+307
| +5% | +$23.2K | 0.05% | 226 |
|
|
2013
Q4 | $497K | Sell |
6,623
-346
| -5% | -$26K | 0.05% | 175 |
|
|
2013
Q3 | $507K | Sell |
6,969
-79
| -1% | -$5.75K | 0.05% | 141 |
|
|
2013
Q2 | $460K | Buy |
+7,048
| New | +$460K | 0.05% | 149 |
|