Riverhead Capital Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,718
| Closed | -$57K | – | 1598 |
|
|
2018
Q3 | $57K | Hold |
4,718
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q2 | $66K | Hold |
4,718
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $61K | Buy |
4,718
+200
| +4% | +$2.59K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $61K | Buy |
4,518
+900
| +25% | +$12.2K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $34K | Buy |
3,618
+685
| +23% | +$6.44K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $22K | Buy |
2,933
+1,533
| +110% | +$11.5K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $21K | Sell |
1,400
-200
| -13% | -$3K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q3 | $22K | Sell |
1,600
-8,828
| -85% | -$121K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $680K | Buy |
10,428
+4,278
| +70% | +$279K | 0.02% | 531 |
|
|
2016
Q1 | $116K | Sell |
6,150
-2,050
| -25% | -$38.7K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $213K | Buy |
8,200
+5,700
| +228% | +$148K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $65K | Buy |
+2,500
| New | +$65K | ﹤0.01% | 1194 |
|