SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.09M | Buy |
16,276
+153
| +0.9% | +$10.3K | 0.01% | 866 |
|
|
2014
Q2 | $1.3M | Sell |
16,123
-399
| -2% | -$32.2K | 0.01% | 818 |
|
|
2014
Q1 | $1.25M | Sell |
16,522
-2,319
| -12% | -$175K | 0.01% | 842 |
|
|
2013
Q4 | $1.41M | Buy |
18,841
+8,343
| +79% | +$626K | 0.01% | 822 |
|
|
2013
Q3 | $764K | Buy |
10,498
+6,708
| +177% | +$488K | 0.01% | 960 |
|
|
2013
Q2 | $248K | Buy |
+3,790
| New | +$248K | ﹤0.01% | 1086 |
|