Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,698
| Closed | -$101K | – | 2918 |
|
|
2019
Q1 | $101K | Buy |
90,698
+47,095
| +108% | +$52.4K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $106K | Buy |
43,603
+3,940
| +10% | +$9.58K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $481K | Buy |
39,663
+1,530
| +4% | +$18.6K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $538K | Buy |
38,133
+1,425
| +4% | +$20.1K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $477K | Buy |
36,708
+25,898
| +240% | +$337K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $146K | Buy |
+10,810
| New | +$146K | ﹤0.01% | 2322 |
|
|
2016
Q3 | – | Sell |
-37,123
| Closed | -$424K | – | 2361 |
|
|
2016
Q2 | $424K | Buy |
37,123
+106
| +0.3% | +$1.21K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $700K | Sell |
37,017
-277
| -0.7% | -$5.24K | 0.01% | 1096 |
|
|
2015
Q4 | $966K | Buy |
+37,294
| New | +$966K | 0.01% | 941 |
|