Parametric Portfolio Associates’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 |
-238,486
| Closed | -$265K | – | 4053 |
|
|
2019
Q1 | $265K | Sell |
238,486
-83,152
| -26% | -$92.4K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $782K | Buy |
321,638
+54,147
| +20% | +$132K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $3.25M | Buy |
267,491
+23,865
| +10% | +$290K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $3.44M | Buy |
243,626
+39,863
| +20% | +$563K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $2.65M | Sell |
203,763
-18,184
| -8% | -$236K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $2.99M | Sell |
221,947
-9,409
| -4% | -$127K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $2.16M | Buy |
231,356
+31,489
| +16% | +$294K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $1.53M | Sell |
199,867
-14,044
| -7% | -$107K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $3.25M | Sell |
213,911
-931
| -0.4% | -$14.2K | 0.01% | 2107 |
|
|
2016
Q4 | $4.4M | Buy |
214,842
+44,055
| +26% | +$902K | 0.01% | 1776 |
|
|
2016
Q3 | $2.39M | Buy |
170,787
+82,322
| +93% | +$1.15M | ﹤0.01% | 2217 |
|
|
2016
Q2 | $1.01M | Buy |
88,465
+12,989
| +17% | +$148K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $1.43M | Buy |
75,476
+41,637
| +123% | +$788K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $876K | Buy |
33,839
+926
| +3% | +$24K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $861K | Sell |
32,913
-5,955
| -15% | -$156K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $2.07M | Sell |
38,868
-4,475
| -10% | -$239K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $2.36M | Buy |
43,343
+199
| +0.5% | +$10.8K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $2.84M | Buy |
43,144
+6,459
| +18% | +$425K | 0.01% | 1817 |
|
|
2014
Q3 | $2.47M | Sell |
36,685
-4,077
| -10% | -$274K | 0.01% | 1864 |
|
|
2014
Q2 | $3.29M | Sell |
40,762
-1,880
| -4% | -$152K | 0.01% | 1590 |
|
|
2014
Q1 | $3.22M | Sell |
42,642
-23,211
| -35% | -$1.75M | 0.01% | 1546 |
|
|
2013
Q4 | $4.94M | Sell |
65,853
-12,837
| -16% | -$964K | 0.01% | 1109 |
|
|
2013
Q3 | $5.73M | Buy |
78,690
+5,418
| +7% | +$394K | 0.02% | 957 |
|
|
2013
Q2 | $4.79M | Buy |
+73,272
| New | +$4.79M | 0.01% | 1015 |
|