Principal Financial 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
Q1 | – | Sell |
-290,630
| Closed | -$706K | – | 2264 |
|
|
2018
Q4 | $706K | Buy |
290,630
+1,853
| +0.6% | +$4.5K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $3.5M | Buy |
288,777
+36,910
| +15% | +$448K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $3.55M | Buy |
251,867
+5,112
| +2% | +$72.1K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $3.21M | Buy |
246,755
+5,936
| +2% | +$77.2K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $3.24M | Sell |
240,819
-1,624
| -0.7% | -$21.9K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $2.27M | Sell |
242,443
-1,320
| -0.5% | -$12.3K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $1.87M | Sell |
243,763
-8,896
| -4% | -$68.1K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $3.84M | Buy |
252,659
+8,540
| +3% | +$130K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $5M | Buy |
244,119
+11,352
| +5% | +$233K | 0.01% | 1516 |
|
|
2016
Q3 | $3.26M | Sell |
232,767
-13,367
| -5% | -$187K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $2.81M | Buy |
246,134
+6,187
| +3% | +$70.6K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $4.54M | Buy |
239,947
+9,103
| +4% | +$172K | 0.01% | 1416 |
|
|
2015
Q4 | $5.98M | Buy |
230,844
+10,260
| +5% | +$266K | 0.01% | 1271 |
|
|
2015
Q3 | $5.77M | Buy |
220,584
+2,310
| +1% | +$60.4K | 0.01% | 1278 |
|
|
2015
Q2 | $11.6M | Sell |
218,274
-3,544
| -2% | -$189K | 0.02% | 902 |
|
|
2015
Q1 | $12.1M | Buy |
221,818
+3,040
| +1% | +$166K | 0.02% | 843 |
|
|
2014
Q4 | $14.4M | Sell |
218,778
-3,078
| -1% | -$203K | 0.02% | 716 |
|
|
2014
Q3 | $14.9M | Sell |
221,856
-2,662
| -1% | -$179K | 0.03% | 660 |
|
|
2014
Q2 | $18.1M | Sell |
224,518
-5,565
| -2% | -$449K | 0.03% | 578 |
|
|
2014
Q1 | $17.4M | Buy |
230,083
+5,943
| +3% | +$449K | 0.03% | 581 |
|
|
2013
Q4 | $16.8M | Buy |
224,140
+15,161
| +7% | +$1.14M | 0.03% | 587 |
|
|
2013
Q3 | $15.2M | Buy |
208,979
+7,423
| +4% | +$540K | 0.03% | 587 |
|
|
2013
Q2 | $13.2M | Buy |
+201,556
| New | +$13.2M | 0.03% | 613 |
|