STRS Ohio’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
Q2 | – | Sell |
-800
| Closed | -$43K | – | 2053 |
|
|
2015
Q1 | $43K | Sell |
800
-3,100
| -79% | -$167K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $257K | Hold |
3,900
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q3 | $262K | Sell |
3,900
-1,600
| -29% | -$107K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $443K | Buy |
5,500
+300
| +6% | +$24.2K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $393K | Sell |
5,200
-500
| -9% | -$37.8K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $428K | Sell |
5,700
-1,000
| -15% | -$75.1K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $487K | Sell |
6,700
-11,687
| -64% | -$849K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $1.2M | Buy |
+18,387
| New | +$1.2M | 0.01% | 736 |
|