SWM
BRS
Segment Wealth Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,636
| Closed | -$407K | – | 176 |
|
|
2015
Q2 | $407K | Hold |
7,636
| – | – | 0.14% | 110 |
|
|
2015
Q1 | $416K | Hold |
7,636
| – | – | 0.14% | 112 |
|
|
2014
Q4 | $502K | Hold |
7,636
| – | – | 0.19% | 88 |
|
|
2014
Q3 | $513K | Hold |
7,636
| – | – | 0.2% | 101 |
|
|
2014
Q2 | $616K | Hold |
7,636
| – | – | 0.24% | 92 |
|
|
2014
Q1 | $577K | Hold |
7,636
| – | – | 0.27% | 80 |
|
|
2013
Q4 | $573K | Hold |
7,636
| – | – | 0.28% | 81 |
|
|
2013
Q3 | $556K | Hold |
7,636
| – | – | 0.3% | 81 |
|
|
2013
Q2 | $499K | Buy |
+7,636
| New | +$499K | 0.3% | 79 |
|