Russell Investments Group’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 |
-178,400
| Closed | -$198K | – | 3050 |
|
|
2019
Q1 | $198K | Buy |
178,400
+98,874
| +124% | +$110K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $193K | Buy |
79,526
+35,477
| +81% | +$86.1K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $534K | Buy |
+44,049
| New | +$534K | ﹤0.01% | 2360 |
|
|
2018
Q2 | – | Sell |
-42,816
| Closed | -$557K | – | 3006 |
|
|
2018
Q1 | $557K | Buy |
42,816
+8,801
| +26% | +$114K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $465K | Buy |
+34,015
| New | +$465K | ﹤0.01% | 2454 |
|
|
2017
Q2 | – | Sell |
-28,287
| Closed | -$430K | – | 3102 |
|
|
2017
Q1 | $430K | Buy |
28,287
+25,606
| +955% | +$389K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $55K | Buy |
+2,681
| New | +$55K | ﹤0.01% | 2967 |
|