Schroder Investment Management 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
Q4 | – | Sell |
-19,500
| Closed | -$1K | – | 1385 |
|
|
2019
Q3 | $1K | Hold |
19,500
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $2K | Sell |
19,500
-1,800
| -8% | -$185 | ﹤0.01% | 1196 |
|
|
2019
Q1 | $24K | Hold |
21,300
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $52 | Sell |
21,300
-2,700
| -11% | -$7 | ﹤0.01% | 1166 |
|
|
2018
Q3 | $291K | Sell |
24,000
-20,500
| -46% | -$249K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $633K | Hold |
44,500
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $579K | Hold |
44,500
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $599K | Sell |
44,500
-15,200
| -25% | -$205K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $563K | Hold |
59,700
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $439K | Buy |
59,700
+25,700
| +76% | +$189K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $510K | Buy |
34,000
+15,800
| +87% | +$237K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $373K | Buy |
+18,200
| New | +$373K | ﹤0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-73,900
| Closed | -$3.95M | – | 1247 |
|
|
2015
Q2 | $3.95M | Sell |
73,900
-800
| -1% | -$42.7K | 0.01% | 763 |
|
|
2015
Q1 | $4.02M | Hold |
74,700
| – | – | 0.01% | 786 |
|
|
2014
Q4 | $4.92M | Sell |
74,700
-82,800
| -53% | -$5.45M | 0.01% | 796 |
|
|
2014
Q3 | $10.6M | Hold |
157,500
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $12.7M | Sell |
157,500
-1,200
| -0.8% | -$96.7K | 0.02% | 581 |
|
|
2014
Q1 | $12M | Hold |
158,700
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $11.9M | Sell |
158,700
-17,300
| -10% | -$1.3M | 0.01% | 600 |
|
|
2013
Q3 | $12.8M | Buy |
+176,000
| New | +$12.8M | 0.03% | 572 |
|