Prudential Financial’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 |
-58,147
| Closed | -$141K | – | 2493 |
|
|
2018
Q4 | $141K | Sell |
58,147
-86,266
| -60% | -$209K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $1.75M | Sell |
144,413
-455,164
| -76% | -$5.52M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $8.46M | Sell |
599,577
-7,610
| -1% | -$107K | 0.01% | 1008 |
|
|
2018
Q1 | $7.89M | Buy |
607,187
+527,444
| +661% | +$6.86M | 0.01% | 1007 |
|
|
2017
Q4 | $1.07M | Sell |
79,743
-1,410
| -2% | -$19K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $759K | Buy |
81,153
+300
| +0.4% | +$2.81K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $618K | Buy |
80,853
+5,270
| +7% | +$40.3K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.15M | Buy |
75,583
+3,500
| +5% | +$53.2K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.48M | Sell |
72,083
-226,643
| -76% | -$4.64M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $4.19M | Sell |
298,726
-498,520
| -63% | -$6.99M | 0.01% | 1156 |
|
|
2016
Q2 | $9.1M | Sell |
797,246
-362,360
| -31% | -$4.13M | 0.02% | 853 |
|
|
2016
Q1 | $21.9M | Buy |
1,159,606
+733,000
| +172% | +$13.9M | 0.04% | 480 |
|
|
2015
Q4 | $11M | Buy |
426,606
+26,070
| +7% | +$675K | 0.02% | 760 |
|
|
2015
Q3 | $10.5M | Sell |
400,536
-13,100
| -3% | -$343K | 0.02% | 726 |
|
|
2015
Q2 | $22M | Sell |
413,636
-13,780
| -3% | -$734K | 0.04% | 497 |
|
|
2015
Q1 | $23.3M | Buy |
427,416
+347,573
| +435% | +$18.9M | 0.04% | 485 |
|
|
2014
Q4 | $5.25M | Sell |
79,843
-89,700
| -53% | -$5.9M | 0.01% | 977 |
|
|
2014
Q3 | $11.4M | Sell |
169,543
-15,867
| -9% | -$1.07M | 0.02% | 658 |
|
|
2014
Q2 | $14.9M | Sell |
185,410
-32,083
| -15% | -$2.59M | 0.03% | 598 |
|
|
2014
Q1 | $16.4M | Buy |
217,493
+3,700
| +2% | +$279K | 0.03% | 545 |
|
|
2013
Q4 | $16M | Buy |
213,793
+1,600
| +0.8% | +$120K | 0.03% | 536 |
|
|
2013
Q3 | $15.4M | Sell |
212,193
-1,610
| -0.8% | -$117K | 0.03% | 522 |
|
|
2013
Q2 | $14M | Buy |
+213,803
| New | +$14M | 0.03% | 536 |
|