Thomas J. Herzfeld Advisors’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,491
| Closed | -$115K | – | 376 |
|
|
2021
Q2 | $115K | Hold |
4,491
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $116K | Hold |
4,491
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $118K | Buy |
+4,491
| New | +$110K | 0.06% | 114 |
|
|
2020
Q3 | – | Sell |
-4,491
| Closed | -$63K | – | 297 |
|
|
2020
Q2 | $63K | Sell |
4,491
-2,246
| -33% | -$24K | 0.03% | 128 |
|
|
2020
Q1 | $72K | Hold |
6,737
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $137K | Hold |
6,737
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $142K | Hold |
6,737
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $112K | Hold |
6,737
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $155K | Hold |
6,737
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $118K | Hold |
6,737
| – | – | 0.05% | 141 |
|
|
2018
Q3 | $166K | Hold |
6,737
| – | – | 0.06% | 116 |
|
|
2018
Q2 | $174K | Hold |
6,737
| – | – | 0.06% | 124 |
|
|
2018
Q1 | $126K | Sell |
6,737
-2,271
| -25% | -$45.7K | 0.05% | 139 |
|
|
2017
Q4 | $194K | Sell |
9,008
-1,750
| -16% | -$36.8K | 0.07% | 119 |
|
|
2017
Q3 | $241K | Hold |
10,758
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $204K | Hold |
10,758
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $285K | Hold |
10,758
| – | – | 0.13% | 102 |
|
|
2016
Q4 | $365K | Hold |
10,758
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $173K | Hold |
10,758
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $202K | Hold |
10,758
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $202K | Hold |
10,758
| – | – | 0.1% | 115 |
|
|
2015
Q4 | $240K | Hold |
10,758
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $322K | Hold |
10,758
| – | – | 0.14% | 106 |
|
|
2015
Q2 | $441K | Buy |
10,758
+1,350
| +14% | +$58K | 0.19% | 93 |
|
|
2015
Q1 | $392K | Buy |
9,408
+3,500
| +59% | +$153K | 0.18% | 98 |
|
|
2014
Q4 | $250K | Buy |
5,908
+4,300
| +267% | +$191K | 0.13% | 120 |
|
|
2014
Q3 | $70K | Hold |
1,608
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $92K | Hold |
1,608
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $94K | Hold |
1,608
| – | – | 0.06% | 187 |
|
|
2013
Q4 | $99K | Hold |
1,608
| – | – | 0.06% | 179 |
|
|
2013
Q3 | $87K | Buy |
1,608
+608
| +61% | +$31.3K | 0.06% | 179 |
|
|
2013
Q2 | $52K | Buy |
+1,000
| New | +$49.3K | 0.03% | 201 |
|
Other funds holding VTOL
SDIC
SAAM
ECP
TCA
NM
Thomas J. Herzfeld Advisors's VTOL Position: Q3 2021 in Review
Thomas J. Herzfeld Advisors sold out of Bristow Group (VTOL) in Q3 2021, closing a stake of 4,491 shares — an estimated $115K sold.
Thomas J. Herzfeld Advisors first reported a position in VTOL in Q2 2013 and held it in 32 quarters. The position peaked at $441K in Q2 2015. 123 funds tracked by Wall St. Rank hold VTOL as of Q3 2021.
- Thomas J. Herzfeld Advisors reported no remaining Bristow Group position as of Q3 2021 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 4,491 Bristow Group shares in Q3 2021, an estimated $115K.
- Thomas J. Herzfeld Advisors first reported a position in Bristow Group in Q2 2013 and held it in 32 quarters.
- Thomas J. Herzfeld Advisors's Bristow Group position peaked at $441K in Q2 2015.
- 123 funds tracked by Wall St. Rank held Bristow Group as of Q3 2021.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.