Royal Bank of Canada’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 |
-4,000
| Closed | -$4K | – | 6219 |
|
|
2019
Q1 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 5408 |
|
|
2018
Q4 | $10K | Buy |
4,000
+3,804
| +1,941% | +$9.51K | ﹤0.01% | 5127 |
|
|
2018
Q3 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 5952 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 6229 |
|
|
2018
Q1 | $0 | Sell |
4
-15
| -79% | – | ﹤0.01% | 6220 |
|
|
2017
Q4 | $0 | Sell |
19
-2,778
| -99% | – | ﹤0.01% | 6273 |
|
|
2017
Q3 | $26K | Buy |
2,797
+2,694
| +2,616% | +$25K | ﹤0.01% | 5078 |
|
|
2017
Q2 | $1K | Sell |
103
-329
| -76% | -$3.19K | ﹤0.01% | 5729 |
|
|
2017
Q1 | $7K | Sell |
432
-76,937
| -99% | -$1.25M | ﹤0.01% | 5437 |
|
|
2016
Q4 | $1.58M | Buy |
77,369
+76,560
| +9,464% | +$1.57M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $11K | Sell |
809
-3,074
| -79% | -$41.8K | ﹤0.01% | 5001 |
|
|
2016
Q2 | $45K | Buy |
3,883
+3,145
| +426% | +$36.4K | ﹤0.01% | 4491 |
|
|
2016
Q1 | $14K | Sell |
738
-109
| -13% | -$2.07K | ﹤0.01% | 4934 |
|
|
2015
Q4 | $23K | Sell |
847
-30,541
| -97% | -$829K | ﹤0.01% | 4914 |
|
|
2015
Q3 | $821K | Buy |
31,388
+27,154
| +641% | +$710K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $225K | Sell |
4,234
-390
| -8% | -$20.7K | ﹤0.01% | 3808 |
|
|
2015
Q1 | $252K | Buy |
4,624
+4,138
| +851% | +$226K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $32K | Buy |
486
+328
| +208% | +$21.6K | ﹤0.01% | 4646 |
|
|
2014
Q3 | $11K | Buy |
158
+94
| +147% | +$6.54K | ﹤0.01% | 4907 |
|
|
2014
Q2 | $5K | Buy |
64
+1
| +2% | +$78 | ﹤0.01% | 5070 |
|
|
2014
Q1 | $5K | Sell |
63
-7,891
| -99% | -$626K | ﹤0.01% | 5029 |
|
|
2013
Q4 | $598K | Buy |
7,954
+7,891
| +12,525% | +$593K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 5068 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 4895 |
|