SG Americas Securities’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 |
-209,784
| Closed | -$233K | – | 3063 |
|
|
2019
Q1 | $233K | Buy |
+209,784
| New | +$233K | ﹤0.01% | 2159 |
|
|
2018
Q3 | – | Sell |
-20,668
| Closed | -$292K | – | 3034 |
|
|
2018
Q2 | $292K | Buy |
+20,668
| New | +$292K | ﹤0.01% | 2078 |
|
|
2017
Q3 | – | Sell |
-17,013
| Closed | -$130K | – | 3244 |
|
|
2017
Q2 | $130K | Buy |
+17,013
| New | +$130K | ﹤0.01% | 2388 |
|
|
2016
Q4 | – | Sell |
-13,659
| Closed | -$191K | – | 3091 |
|
|
2016
Q3 | $191K | Buy |
+13,659
| New | +$191K | ﹤0.01% | 2250 |
|
|
2016
Q2 | – | Sell |
-6,964
| Closed | -$132K | – | 2647 |
|
|
2016
Q1 | $132K | Buy |
+6,964
| New | +$132K | ﹤0.01% | 2155 |
|
|
2015
Q1 | – | Sell |
-5,406
| Closed | -$356K | – | 2756 |
|
|
2014
Q4 | $356K | Buy |
5,406
+3,492
| +182% | +$230K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $129K | Buy |
+1,914
| New | +$129K | ﹤0.01% | 1947 |
|
|
2014
Q2 | – | Sell |
-1,448
| Closed | -$109K | – | 2343 |
|
|
2014
Q1 | $109K | Sell |
1,448
-600
| -29% | -$45.2K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $154K | Sell |
2,048
-3,798
| -65% | -$286K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $425K | Buy |
+5,846
| New | +$425K | ﹤0.01% | 1519 |
|