Suntrust Banks’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,751
| Closed | -$792K | – | 1566 |
|
|
2016
Q4 | $792K | Sell |
38,751
-1,831
| -5% | -$37.4K | ﹤0.01% | 841 |
|
|
2016
Q3 | $568K | Buy |
40,582
+1,160
| +3% | +$16.2K | ﹤0.01% | 920 |
|
|
2016
Q2 | $449K | Sell |
39,422
-20,440
| -34% | -$233K | ﹤0.01% | 995 |
|
|
2016
Q1 | $1.13M | Sell |
59,862
-292
| -0.5% | -$5.52K | 0.01% | 663 |
|
|
2015
Q4 | $1.56M | Sell |
60,154
-1,486
| -2% | -$38.5K | 0.01% | 532 |
|
|
2015
Q3 | $1.61M | Buy |
61,640
+5,080
| +9% | +$133K | 0.01% | 472 |
|
|
2015
Q2 | $3.01M | Buy |
56,560
+4,126
| +8% | +$220K | 0.02% | 339 |
|
|
2015
Q1 | $2.85M | Buy |
52,434
+5,477
| +12% | +$298K | 0.02% | 348 |
|
|
2014
Q4 | $3.09M | Sell |
46,957
-325
| -0.7% | -$21.4K | 0.02% | 319 |
|
|
2014
Q3 | $3.18M | Buy |
47,282
+482
| +1% | +$32.4K | 0.02% | 333 |
|
|
2014
Q2 | $3.77M | Sell |
46,800
-1,000,631
| -96% | -$80.6M | 0.03% | 313 |
|
|
2014
Q1 | $79.1M | Buy |
1,047,431
+17,472
| +2% | +$1.32M | 0.29% | 100 |
|
|
2013
Q4 | $77.3M | Sell |
1,029,959
-120,190
| -10% | -$9.02M | 0.3% | 98 |
|
|
2013
Q3 | $83.7M | Buy |
1,150,149
+36,109
| +3% | +$2.63M | 0.33% | 86 |
|
|
2013
Q2 | $72.8M | Buy |
+1,114,040
| New | +$72.8M | 0.32% | 88 |
|