RhumbLine Advisers’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,839
| Closed | -$53K | – | 3069 |
|
|
2019
Q1 | $53K | Sell |
47,839
-52,241
| -52% | -$114K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $243K | Buy |
100,080
+17,866
| +22% | +$135K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $997K | Buy |
82,214
+3,499
| +4% | +$43.3K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.11M | Buy |
78,715
+852
| +1% | +$12.7K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.01M | Buy |
77,863
+872
| +1% | +$13K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.04M | Buy |
76,991
+7,137
| +10% | +$84.5K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $653K | Buy |
69,854
+3,053
| +5% | +$24.9K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $511K | Sell |
66,801
-1,280
| -2% | -$14.1K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1.04M | Buy |
68,081
+18,256
| +37% | +$307K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.02M | Sell |
49,825
-2,207
| -4% | -$33.2K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $729K | Sell |
52,032
-1,605
| -3% | -$19.2K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $612K | Sell |
53,637
-11,273
| -17% | -$190K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1.23M | Buy |
64,910
+5,690
| +10% | +$105K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $1.53M | Buy |
59,220
+2,635
| +5% | +$79.2K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $1.48M | Sell |
56,585
-3,382
| -6% | -$135K | 0.01% | 1530 |
|
|
2015
Q2 | $3.2M | Sell |
59,967
-1,840
| -3% | -$108K | 0.01% | 1110 |
|
|
2015
Q1 | $3.37M | Sell |
61,807
-220
| -0.4% | -$13K | 0.01% | 1071 |
|
|
2014
Q4 | $4.08M | Buy |
62,027
+725
| +1% | +$49K | 0.01% | 900 |
|
|
2014
Q3 | $4.12M | Buy |
61,302
+270
| +0.4% | +$19.5K | 0.01% | 865 |
|
|
2014
Q2 | $4.92M | Sell |
61,032
-4,361
| -7% | -$331K | 0.01% | 806 |
|
|
2014
Q1 | $4.94M | Sell |
65,393
-1,530
| -2% | -$113K | 0.01% | 827 |
|
|
2013
Q4 | $5.02M | Sell |
66,923
-1,640
| -2% | -$128K | 0.01% | 815 |
|
|
2013
Q3 | $4.99M | Sell |
68,563
-50
| -0.1% | -$3.43K | 0.02% | 798 |
|
|
2013
Q2 | $4.48M | Buy |
+68,613
| New | +$4.38M | 0.01% | 823 |
|
Other funds holding BRS
RhumbLine Advisers's BRS Position: Q2 2019 in Review
RhumbLine Advisers sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 47,839 shares — an estimated $53K sold.
RhumbLine Advisers first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $5.02M in Q4 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- RhumbLine Advisers reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- RhumbLine Advisers sold 47,839 Bristow Group, Inc. shares in Q2 2019, an estimated $53K.
- RhumbLine Advisers first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- RhumbLine Advisers's Bristow Group, Inc. position peaked at $5.02M in Q4 2013.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.