Paloma Partners’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
Q2 | – | Sell |
-34,697
| Closed | -$39K | – | 1942 |
|
|
2019
Q1 | $39K | Buy |
34,697
+8,751
| +34% | +$9.84K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $63K | Buy |
+25,946
| New | +$63K | ﹤0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-65,969
| Closed | -$505K | – | 1914 |
|
|
2017
Q2 | $505K | Buy |
+65,969
| New | +$505K | 0.01% | 1081 |
|
|
2017
Q1 | – | Sell |
-10,668
| Closed | -$218K | – | 1787 |
|
|
2016
Q4 | $218K | Buy |
+10,668
| New | +$218K | ﹤0.01% | 1357 |
|
|
2016
Q3 | – | Sell |
-10,230
| Closed | -$117K | – | 1773 |
|
|
2016
Q2 | $117K | Buy |
+10,230
| New | +$117K | ﹤0.01% | 1624 |
|
|
2015
Q4 | – | Sell |
-21,301
| Closed | -$557K | – | 1640 |
|
|
2015
Q3 | $557K | Buy |
21,301
+1,918
| +10% | +$50.2K | 0.01% | 692 |
|
|
2015
Q2 | $1.03M | Buy |
+19,383
| New | +$1.03M | 0.02% | 566 |
|
|
2014
Q3 | – | Sell |
-6,988
| Closed | -$563K | – | 1335 |
|
|
2014
Q2 | $563K | Buy |
6,988
+2,400
| +52% | +$193K | 0.02% | 471 |
|
|
2014
Q1 | $346K | Sell |
4,588
-9,318
| -67% | -$703K | 0.02% | 441 |
|
|
2013
Q4 | $1.04M | Buy |
13,906
+8,506
| +158% | +$639K | 0.05% | 363 |
|
|
2013
Q3 | $393K | Buy |
+5,400
| New | +$393K | 0.02% | 539 |
|