Teachers Advisors’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $452K | Hold |
19,585
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q4 | $342K | Hold |
19,585
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q3 | $484K | Sell |
19,585
-230
| -1% | -$5.68K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $513K | Hold |
19,815
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q1 | $371K | Hold |
19,815
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q4 | $426K | Hold |
19,815
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q3 | $443K | Hold |
19,815
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q2 | $375K | Buy |
19,815
+974
| +5% | +$18.4K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $500K | Hold |
18,841
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q4 | $639K | Buy |
18,841
+894
| +5% | +$30.3K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $289K | Hold |
17,947
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q2 | $337K | Buy |
17,947
+1,791
| +11% | +$33.6K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $303K | Buy |
16,156
+125
| +0.8% | +$2.34K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $357K | Hold |
16,031
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q3 | $480K | Hold |
16,031
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q2 | $657K | Sell |
16,031
-1,311
| -8% | -$53.7K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $723K | Buy |
17,342
+2,932
| +20% | +$122K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $610K | Buy |
14,410
+900
| +7% | +$38.1K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $588K | Sell |
13,510
-855
| -6% | -$37.2K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $824K | Sell |
14,365
-188
| -1% | -$10.8K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $853K | Hold |
14,553
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q4 | $898K | Buy |
14,553
+740
| +5% | +$45.7K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $751K | Buy |
13,813
+475
| +4% | +$25.8K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $698K | Buy |
+13,338
| New | +$698K | ﹤0.01% | 2050 |
|