Systematic Financial Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107,090
| Closed | -$1.39M | – | 697 |
|
|
2018
Q1 | $1.39M | Buy |
+107,090
| New | +$1.39M | 0.03% | 427 |
|
|
2014
Q4 | – | Sell |
-31,425
| Closed | -$2.11M | – | 744 |
|
|
2014
Q3 | $2.11M | Buy |
31,425
+6,570
| +26% | +$441K | 0.02% | 548 |
|
|
2014
Q2 | $2M | Sell |
24,855
-40,981
| -62% | -$3.3M | 0.01% | 423 |
|
|
2014
Q1 | $4.97M | Buy |
65,836
+540
| +0.8% | +$40.8K | 0.03% | 349 |
|
|
2013
Q4 | $4.9M | Buy |
65,296
+23,620
| +57% | +$1.77M | 0.04% | 335 |
|
|
2013
Q3 | $3.03M | Sell |
41,676
-22,403
| -35% | -$1.63M | 0.02% | 360 |
|
|
2013
Q2 | $4.19M | Buy |
+64,079
| New | +$4.19M | 0.04% | 332 |
|