PNC Financial Services Group’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 |
-163
| Closed | – | – | 4264 |
|
|
2019
Q1 | $0 | Sell |
163
-668
| -80% | – | ﹤0.01% | 4219 |
|
|
2018
Q4 | $2K | Sell |
831
-619
| -43% | -$1.49K | ﹤0.01% | 3913 |
|
|
2018
Q3 | $18K | Buy |
1,450
+104
| +8% | +$1.29K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $19K | Sell |
1,346
-3
| -0.2% | -$42 | ﹤0.01% | 3472 |
|
|
2018
Q1 | $18K | Hold |
1,349
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q4 | $18K | Buy |
1,349
+12
| +0.9% | +$160 | ﹤0.01% | 3463 |
|
|
2017
Q3 | $13K | Buy |
1,337
+1,193
| +828% | +$11.6K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $1K | Sell |
144
-11
| -7% | -$76 | ﹤0.01% | 4126 |
|
|
2017
Q1 | $2K | Buy |
155
+127
| +454% | +$1.64K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 3966 |
|
|
2016
Q3 | $0 | Sell |
28
-909
| -97% | – | ﹤0.01% | 4456 |
|
|
2016
Q2 | $10K | Sell |
937
-110
| -11% | -$1.17K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $20K | Sell |
1,047
-2,487
| -70% | -$47.5K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $92K | Buy |
3,534
+1,678
| +90% | +$43.7K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $48K | Buy |
1,856
+340
| +22% | +$8.79K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $81K | Buy |
1,516
+357
| +31% | +$19.1K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $63K | Sell |
1,159
-446
| -28% | -$24.2K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $105K | Buy |
1,605
+331
| +26% | +$21.7K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $85K | Sell |
1,274
-128
| -9% | -$8.54K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $113K | Buy |
1,402
+76
| +6% | +$6.13K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $100K | Sell |
1,326
-10,191
| -88% | -$769K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $864K | Sell |
11,517
-507
| -4% | -$38K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $875K | Sell |
12,024
-4,933
| -29% | -$359K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $1.11M | Buy |
+16,957
| New | +$1.11M | ﹤0.01% | 948 |
|