Tower Research Capital (TRC)’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-280
| Closed | -$3K | – | 4700 |
|
2018
Q3 | $3K | Sell |
280
-6,467
| -96% | -$69.3K | ﹤0.01% | 3383 |
|
2018
Q2 | $95K | Buy |
6,747
+5,640
| +509% | +$79.4K | 0.01% | 1475 |
|
2018
Q1 | $14K | Buy |
1,107
+1,065
| +2,536% | +$13.5K | ﹤0.01% | 2347 |
|
2017
Q4 | $1K | Sell |
42
-9,689
| -100% | -$231K | ﹤0.01% | 3422 |
|
2017
Q3 | $91K | Buy |
9,731
+7,234
| +290% | +$67.6K | 0.01% | 1456 |
|
2017
Q2 | $19K | Buy |
2,497
+2,010
| +413% | +$15.3K | ﹤0.01% | 1257 |
|
2017
Q1 | $7K | Buy |
+487
| New | +$7K | ﹤0.01% | 2055 |
|
2016
Q3 | – | Sell |
-877
| Closed | -$10K | – | 4943 |
|
2016
Q2 | $10K | Buy |
877
+752
| +602% | +$8.58K | ﹤0.01% | 2869 |
|
2016
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3532 |
|
2015
Q3 | – | Sell |
-1,863
| Closed | -$99K | – | 5246 |
|
2015
Q2 | $99K | Sell |
1,863
-1,382
| -43% | -$73.4K | 0.01% | 845 |
|
2015
Q1 | $177K | Buy |
3,245
+3,114
| +2,377% | +$170K | 0.02% | 485 |
|
2014
Q4 | $9K | Sell |
131
-3,641
| -97% | -$250K | ﹤0.01% | 2283 |
|
2014
Q3 | $253K | Buy |
+3,772
| New | +$253K | 0.03% | 448 |
|
2014
Q2 | – | Sell |
-35
| Closed | -$3K | – | 4974 |
|
2014
Q1 | $3K | Sell |
35
-25
| -42% | -$2.14K | ﹤0.01% | 3718 |
|
2013
Q4 | $5K | Sell |
60
-2,088
| -97% | -$174K | ﹤0.01% | 3570 |
|
2013
Q3 | $156K | Buy |
2,148
+1,855
| +633% | +$135K | 0.02% | 942 |
|
2013
Q2 | $19K | Buy |
+293
| New | +$19K | ﹤0.01% | 1786 |
|