SEI Investments’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 |
-852
| Closed | -$1K | – | 2966 |
|
|
2019
Q1 | $1K | Hold |
852
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q4 | $10K | Hold |
852
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q3 | $10K | Hold |
852
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q2 | $12K | Hold |
852
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q1 | $11K | Hold |
852
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q4 | $11K | Hold |
852
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q3 | $8K | Hold |
852
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q2 | $7K | Hold |
852
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q1 | $13K | Sell |
852
-105,692
| -99% | -$1.61M | ﹤0.01% | 2421 |
|
|
2016
Q4 | $2.18M | Buy |
106,544
+41,256
| +63% | +$845K | 0.01% | 1120 |
|
|
2016
Q3 | $915K | Buy |
65,288
+59,249
| +981% | +$830K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $69K | Sell |
6,039
-17,241
| -74% | -$197K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $440K | Hold |
23,280
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q4 | $603K | Buy |
23,280
+5,168
| +29% | +$134K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $474K | Buy |
18,112
+2,150
| +13% | +$56.3K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $851K | Buy |
15,962
+514
| +3% | +$27.4K | 0.01% | 1025 |
|
|
2015
Q1 | $841K | Hold |
15,448
| – | – | 0.01% | 1025 |
|
|
2014
Q4 | $1.02M | Buy |
+15,448
| New | +$1.02M | 0.01% | 940 |
|