Teachers Advisors’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
Q1 | – | Sell |
-68,178
| Closed | -$166K | – | 2994 |
|
|
2018
Q4 | $166K | Sell |
68,178
-4,449
| -6% | -$10.8K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $881K | Buy |
72,627
+3,065
| +4% | +$37.2K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $982K | Buy |
69,562
+3,561
| +5% | +$50.3K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $858K | Hold |
66,001
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $889K | Sell |
66,001
-22,052
| -25% | -$297K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $823K | Buy |
88,053
+1,076
| +1% | +$10.1K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $665K | Buy |
86,977
+969
| +1% | +$7.41K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $1.31M | Buy |
86,008
+994
| +1% | +$15.1K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $1.74M | Buy |
85,014
+21,467
| +34% | +$440K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $891K | Buy |
63,547
+10,518
| +20% | +$147K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $605K | Buy |
53,029
+691
| +1% | +$7.88K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $990K | Buy |
52,338
+134
| +0.3% | +$2.54K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $1.35M | Sell |
52,204
-318
| -0.6% | -$8.24K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $1.37M | Buy |
52,522
+1,341
| +3% | +$35.1K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.73M | Sell |
51,181
-132
| -0.3% | -$7.04K | 0.01% | 1490 |
|
|
2015
Q1 | $2.79M | Buy |
51,313
+810
| +2% | +$44.1K | 0.01% | 1439 |
|
|
2014
Q4 | $3.32M | Hold |
50,503
| – | – | 0.01% | 1310 |
|
|
2014
Q3 | $3.39M | Buy |
50,503
+557
| +1% | +$37.4K | 0.01% | 1286 |
|
|
2014
Q2 | $4.03M | Sell |
49,946
-218,981
| -81% | -$17.7M | 0.01% | 1221 |
|
|
2014
Q1 | $20.3M | Sell |
268,927
-14,570
| -5% | -$1.1M | 0.04% | 551 |
|
|
2013
Q4 | $21.3M | Buy |
283,497
+240
| +0.1% | +$18K | 0.05% | 511 |
|
|
2013
Q3 | $20.6M | Buy |
283,257
+2,752
| +1% | +$200K | 0.05% | 491 |
|
|
2013
Q2 | $18.3M | Buy |
+280,505
| New | +$18.3M | 0.05% | 492 |
|