St. Denis J. Villere & Co’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$921K | – | 66 |
|
|
2014
Q4 | $921K | Hold |
14,000
| – | – | 0.04% | 47 |
|
|
2014
Q3 | $941K | Hold |
14,000
| – | – | 0.04% | 46 |
|
|
2014
Q2 | $1.13M | Hold |
14,000
| – | – | 0.04% | 48 |
|
|
2014
Q1 | $1.06M | Hold |
14,000
| – | – | 0.04% | 48 |
|
|
2013
Q4 | $1.05M | Hold |
14,000
| – | – | 0.04% | 48 |
|
|
2013
Q3 | $1.02M | Hold |
14,000
| – | – | 0.05% | 48 |
|
|
2013
Q2 | $914K | Buy |
+14,000
| New | +$914K | 0.05% | 49 |
|