South Dakota Investment Council’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 |
-250,619
| Closed | -$278K | – | 611 |
|
|
2019
Q1 | $278K | Buy |
250,619
+150,000
| +149% | +$166K | 0.01% | 546 |
|
|
2018
Q4 | $245K | Sell |
100,619
-26,820
| -21% | -$65.3K | 0.01% | 548 |
|
|
2018
Q3 | $1.55M | Hold |
127,439
| – | – | 0.03% | 352 |
|
|
2018
Q2 | $1.8M | Sell |
127,439
-2,200
| -2% | -$31K | 0.04% | 334 |
|
|
2018
Q1 | $1.69M | Sell |
129,639
-158,200
| -55% | -$2.06M | 0.04% | 338 |
|
|
2017
Q4 | $3.88M | Sell |
287,839
-251,117
| -47% | -$3.38M | 0.09% | 181 |
|
|
2017
Q3 | $5.04M | Buy |
538,956
+79,020
| +17% | +$739K | 0.1% | 159 |
|
|
2017
Q2 | $3.52M | Buy |
459,936
+222,000
| +93% | +$1.7M | 0.07% | 204 |
|
|
2017
Q1 | $3.62M | Buy |
237,936
+22,000
| +10% | +$335K | 0.07% | 191 |
|
|
2016
Q4 | $4.42M | Buy |
215,936
+48,364
| +29% | +$990K | 0.09% | 166 |
|
|
2016
Q3 | $2.35M | Buy |
167,572
+125,911
| +302% | +$1.77M | 0.05% | 275 |
|
|
2016
Q2 | $475K | Buy |
41,661
+29,661
| +247% | +$338K | 0.01% | 464 |
|
|
2016
Q1 | $227K | Buy |
+12,000
| New | +$227K | 0.01% | 496 |
|