Thompson Davis & Co’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-570
| Closed | -$15K | – | 1223 |
|
|
2015
Q4 | $15K | Hold |
570
| – | – | 0.02% | 561 |
|
|
2015
Q3 | $15K | Sell |
570
-25
| -4% | -$658 | 0.02% | 565 |
|
|
2015
Q2 | $32K | Sell |
595
-24
| -4% | -$1.29K | 0.04% | 410 |
|
|
2015
Q1 | $34K | Buy |
619
+64
| +12% | +$3.52K | 0.04% | 388 |
|
|
2014
Q4 | $37K | Buy |
555
+257
| +86% | +$17.1K | 0.04% | 348 |
|
|
2014
Q3 | $20K | Buy |
+298
| New | +$20K | 0.03% | 468 |
|