Psagot Value Holdings’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$987K | – | 381 |
|
|
2014
Q4 | $987K | Hold |
15,000
| – | – | 0.03% | 155 |
|
|
2014
Q3 | $1.01M | Hold |
15,000
| – | – | 0.03% | 150 |
|
|
2014
Q2 | $1.21M | Hold |
15,000
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $1.13M | Buy |
15,000
+8,000
| +114% | +$604K | 0.04% | 142 |
|
|
2013
Q4 | $525K | Buy |
7,000
+2,000
| +40% | +$150K | 0.02% | 199 |
|
|
2013
Q3 | $364K | Hold |
5,000
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $327K | Buy |
+5,000
| New | +$327K | 0.01% | 205 |
|