Royal Bank of Canada’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 |
-4,000
| Closed | -$4K | – | 7448 |
|
|
2019
Q1 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 6397 |
|
|
2018
Q4 | $10K | Buy |
4,000
+3,804
| +1,941% | +$28.8K | ﹤0.01% | 5917 |
|
|
2018
Q3 | $2K | Buy |
+196
| New | +$2.42K | ﹤0.01% | 6564 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 6960 |
|
|
2018
Q1 | $0 | Sell |
4
-15
| -79% | -$223 | ﹤0.01% | 7096 |
|
|
2017
Q4 | $0 | Sell |
19
-2,778
| -99% | -$32.9K | ﹤0.01% | 7167 |
|
|
2017
Q3 | $26K | Buy |
2,797
+2,694
| +2,616% | +$21.9K | ﹤0.01% | 5826 |
|
|
2017
Q2 | $1K | Sell |
103
-329
| -76% | -$3.62K | ﹤0.01% | 6487 |
|
|
2017
Q1 | $7K | Sell |
432
-76,937
| -99% | -$1.29M | ﹤0.01% | 6123 |
|
|
2016
Q4 | $1.58M | Buy |
77,369
+76,560
| +9,464% | +$1.15M | ﹤0.01% | 2763 |
|
|
2016
Q3 | $11K | Sell |
809
-3,074
| -79% | -$36.8K | ﹤0.01% | 5763 |
|
|
2016
Q2 | $45K | Buy |
3,883
+3,145
| +426% | +$53K | ﹤0.01% | 5176 |
|
|
2016
Q1 | $14K | Sell |
738
-109
| -13% | -$2.02K | ﹤0.01% | 5637 |
|
|
2015
Q4 | $23K | Sell |
847
-30,541
| -97% | -$918K | ﹤0.01% | 5665 |
|
|
2015
Q3 | $821K | Buy |
31,388
+27,154
| +641% | +$1.08M | ﹤0.01% | 3048 |
|
|
2015
Q2 | $225K | Sell |
4,234
-390
| -8% | -$22.9K | ﹤0.01% | 4279 |
|
|
2015
Q1 | $252K | Buy |
4,624
+4,138
| +851% | +$245K | ﹤0.01% | 4070 |
|
|
2014
Q4 | $32K | Buy |
486
+328
| +208% | +$22.2K | ﹤0.01% | 5229 |
|
|
2014
Q3 | $11K | Buy |
158
+94
| +147% | +$6.8K | ﹤0.01% | 5463 |
|
|
2014
Q2 | $5K | Buy |
64
+1
| +2% | +$76 | ﹤0.01% | 5583 |
|
|
2014
Q1 | $5K | Sell |
63
-7,891
| -99% | -$585K | ﹤0.01% | 5584 |
|
|
2013
Q4 | $598K | Buy |
7,954
+7,891
| +12,525% | +$617K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 5649 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4.03K | ﹤0.01% | 5507 |
|
Other funds holding BRS
Royal Bank of Canada's BRS Position: Q2 2019 in Review
Royal Bank of Canada sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 4,000 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $1.58M in Q4 2016. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Royal Bank of Canada reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 4,000 Bristow Group, Inc. shares in Q2 2019, an estimated $4K.
- Royal Bank of Canada first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Bristow Group, Inc. position peaked at $1.58M in Q4 2016.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.