ProShare Advisors’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,927
| Closed | -$231K | – | 1680 |
|
|
2015
Q4 | $231K | Buy |
+8,927
| New | +$231K | ﹤0.01% | 1458 |
|
|
2015
Q3 | – | Sell |
-8,207
| Closed | -$437K | – | 1602 |
|
|
2015
Q2 | $437K | Sell |
8,207
-2,959
| -27% | -$158K | 0.01% | 1151 |
|
|
2015
Q1 | $608K | Buy |
11,166
+71
| +0.6% | +$3.87K | 0.01% | 1086 |
|
|
2014
Q4 | $730K | Sell |
11,095
-5,897
| -35% | -$388K | 0.01% | 1015 |
|
|
2014
Q3 | $1.14M | Sell |
16,992
-4,083
| -19% | -$274K | 0.02% | 1031 |
|
|
2014
Q2 | $1.7M | Sell |
21,075
-18,352
| -47% | -$1.48M | 0.02% | 865 |
|
|
2014
Q1 | $2.98M | Buy |
39,427
+34,138
| +645% | +$2.58M | 0.04% | 516 |
|
|
2013
Q4 | $397K | Sell |
5,289
-19,981
| -79% | -$1.5M | 0.01% | 1098 |
|
|
2013
Q3 | $1.84M | Sell |
25,270
-1,390
| -5% | -$101K | 0.04% | 458 |
|
|
2013
Q2 | $1.74M | Buy |
+26,660
| New | +$1.74M | 0.03% | 527 |
|