Russell Frank Company’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $311K | Sell |
16,442
-24,266
| -60% | -$459K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $1.04M | Sell |
40,708
-304,281
| -88% | -$7.8M | ﹤0.01% | 2184 |
|
|
2015
Q3 | $9.03M | Buy |
344,989
+226,571
| +191% | +$5.93M | 0.02% | 941 |
|
|
2015
Q2 | $6.31M | Buy |
118,418
+98,375
| +491% | +$5.24M | 0.01% | 1277 |
|
|
2015
Q1 | $1.09M | Sell |
20,043
-141
| -0.7% | -$7.68K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $1.33M | Sell |
20,184
-95,786
| -83% | -$6.29M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $7.79M | Sell |
115,970
-7,056
| -6% | -$474K | 0.01% | 1020 |
|
|
2014
Q2 | $9.92M | Buy |
123,026
+2,439
| +2% | +$197K | 0.02% | 926 |
|
|
2014
Q1 | $9.11M | Sell |
120,587
-60,780
| -34% | -$4.59M | 0.02% | 939 |
|
|
2013
Q4 | $13.6M | Buy |
181,367
+19,648
| +12% | +$1.48M | 0.03% | 711 |
|
|
2013
Q3 | $11.8M | Sell |
161,719
-15,757
| -9% | -$1.15M | 0.02% | 807 |
|
|
2013
Q2 | $11.6M | Buy |
+177,476
| New | +$11.6M | 0.02% | 784 |
|