Thrivent Financial for Lutherans’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 |
-23,408
| Closed | -$57K | – | 2190 |
|
|
2018
Q4 | $57K | Buy |
23,408
+514
| +2% | +$1.25K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $278K | Buy |
22,894
+716
| +3% | +$8.69K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $313K | Buy |
22,178
+1,349
| +6% | +$19K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $271K | Buy |
20,829
+672
| +3% | +$8.74K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $272K | Buy |
20,157
+397
| +2% | +$5.36K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $185K | Buy |
19,760
+630
| +3% | +$5.9K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $146K | Sell |
19,130
-155,804
| -89% | -$1.19M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $2.66M | Buy |
174,934
+1,160
| +0.7% | +$17.6K | 0.01% | 752 |
|
|
2016
Q4 | $3.56M | Buy |
173,774
+1,280
| +0.7% | +$26.2K | 0.02% | 690 |
|
|
2016
Q3 | $2.42M | Buy |
172,494
+25,790
| +18% | +$362K | 0.01% | 810 |
|
|
2016
Q2 | $1.67M | Buy |
146,704
+45,780
| +45% | +$522K | 0.01% | 931 |
|
|
2016
Q1 | $1.91M | Sell |
100,924
-4,771
| -5% | -$90.2K | 0.01% | 877 |
|
|
2015
Q4 | $2.74M | Buy |
105,695
+71,275
| +207% | +$1.85M | 0.01% | 761 |
|
|
2015
Q3 | $900K | Buy |
34,420
+20,820
| +153% | +$544K | ﹤0.01% | 992 |
|
|
2015
Q2 | $725K | Buy |
13,600
+600
| +5% | +$32K | ﹤0.01% | 937 |
|
|
2015
Q1 | $708K | Buy |
13,000
+300
| +2% | +$16.3K | ﹤0.01% | 965 |
|
|
2014
Q4 | $836K | Sell |
12,700
-200
| -2% | -$13.2K | ﹤0.01% | 895 |
|
|
2014
Q3 | $867K | Sell |
12,900
-100
| -0.8% | -$6.72K | 0.01% | 902 |
|
|
2014
Q2 | $1.05M | Sell |
13,000
-250
| -2% | -$20.2K | 0.01% | 868 |
|
|
2014
Q1 | $1M | Sell |
13,250
-18,150
| -58% | -$1.37M | 0.01% | 727 |
|
|
2013
Q4 | $2.36M | Buy |
31,400
+9,200
| +41% | +$691K | 0.01% | 569 |
|
|
2013
Q3 | $1.62M | Buy |
22,200
+9,000
| +68% | +$655K | 0.01% | 623 |
|
|
2013
Q2 | $862 | Buy |
+13,200
| New | +$862 | 0.01% | 735 |
|