T. Rowe Price Associates’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 |
-47,252
| Closed | -$52K | – | 2578 |
|
|
2019
Q1 | $52K | Hold |
47,252
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q4 | $115K | Buy |
47,252
+36,868
| +355% | +$89.7K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $126K | Sell |
10,384
-13,004
| -56% | -$158K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $330K | Buy |
23,388
+12,135
| +108% | +$171K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $146K | Sell |
11,253
-11,537
| -51% | -$150K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $307K | Sell |
22,790
-26,080
| -53% | -$351K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $457K | Buy |
48,870
+33,300
| +214% | +$311K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $119K | Hold |
15,570
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $237K | Sell |
15,570
-8,600
| -36% | -$131K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $495K | Sell |
24,170
-4,500
| -16% | -$92.2K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $402K | Hold |
28,670
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $327K | Buy |
28,670
+4,200
| +17% | +$47.9K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $463K | Sell |
24,470
-117,320
| -83% | -$2.22M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $3.67M | Sell |
141,790
-420,660
| -75% | -$10.9M | ﹤0.01% | 1462 |
|
|
2015
Q3 | $14.7M | Sell |
562,450
-26,680
| -5% | -$698K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $31.4M | Sell |
589,130
-314,385
| -35% | -$16.8M | 0.01% | 991 |
|
|
2015
Q1 | $49.2M | Buy |
903,515
+127,280
| +16% | +$6.93M | 0.01% | 849 |
|
|
2014
Q4 | $51.1M | Buy |
776,235
+764,055
| +6,273% | +$50.3M | 0.01% | 833 |
|
|
2014
Q3 | $818K | Buy |
12,180
+1,400
| +13% | +$94K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $869K | Hold |
10,780
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q1 | $814K | Hold |
10,780
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q4 | $809K | Sell |
10,780
-2,000
| -16% | -$150K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $930K | Buy |
12,780
+1,100
| +9% | +$80K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $763K | Buy |
+11,680
| New | +$763K | ﹤0.01% | 1722 |
|