RhumbLine Advisers’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 |
-47,839
| Closed | -$53K | – | 3069 |
|
|
2019
Q1 | $53K | Sell |
47,839
-52,241
| -52% | -$57.9K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $243K | Buy |
100,080
+17,866
| +22% | +$43.4K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $997K | Buy |
82,214
+3,499
| +4% | +$42.4K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.11M | Buy |
78,715
+852
| +1% | +$12K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.01M | Buy |
77,863
+872
| +1% | +$11.3K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.04M | Buy |
76,991
+7,137
| +10% | +$96.1K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $653K | Buy |
69,854
+3,053
| +5% | +$28.5K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $511K | Sell |
66,801
-1,280
| -2% | -$9.79K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1.04M | Buy |
68,081
+18,256
| +37% | +$278K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.02M | Sell |
49,825
-2,207
| -4% | -$45.2K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $729K | Sell |
52,032
-1,605
| -3% | -$22.5K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $612K | Sell |
53,637
-11,273
| -17% | -$129K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1.23M | Buy |
64,910
+5,690
| +10% | +$108K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $1.53M | Buy |
59,220
+2,635
| +5% | +$68.3K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $1.48M | Sell |
56,585
-3,382
| -6% | -$88.5K | 0.01% | 1530 |
|
|
2015
Q2 | $3.2M | Sell |
59,967
-1,840
| -3% | -$98.1K | 0.01% | 1110 |
|
|
2015
Q1 | $3.37M | Sell |
61,807
-220
| -0.4% | -$12K | 0.01% | 1071 |
|
|
2014
Q4 | $4.08M | Buy |
62,027
+725
| +1% | +$47.7K | 0.01% | 900 |
|
|
2014
Q3 | $4.12M | Buy |
61,302
+270
| +0.4% | +$18.1K | 0.01% | 865 |
|
|
2014
Q2 | $4.92M | Sell |
61,032
-4,361
| -7% | -$352K | 0.01% | 806 |
|
|
2014
Q1 | $4.94M | Sell |
65,393
-1,530
| -2% | -$116K | 0.01% | 827 |
|
|
2013
Q4 | $5.02M | Sell |
66,923
-1,640
| -2% | -$123K | 0.01% | 815 |
|
|
2013
Q3 | $4.99M | Sell |
68,563
-50
| -0.1% | -$3.64K | 0.02% | 798 |
|
|
2013
Q2 | $4.48M | Buy |
+68,613
| New | +$4.48M | 0.01% | 823 |
|