Tributary Capital Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$741K | – | 196 |
|
|
2015
Q2 | $741K | Hold |
13,900
| – | – | 0.12% | 167 |
|
|
2015
Q1 | $757K | Sell |
13,900
-13,500
| -49% | -$735K | 0.12% | 161 |
|
|
2014
Q4 | $1.8M | Sell |
27,400
-1,990
| -7% | -$131K | 0.31% | 129 |
|
|
2014
Q3 | $1.98M | Sell |
29,390
-2,100
| -7% | -$141K | 0.41% | 123 |
|
|
2014
Q2 | $2.54M | Buy |
31,490
+5,000
| +19% | +$403K | 0.51% | 111 |
|
|
2014
Q1 | $2M | Buy |
+26,490
| New | +$2M | 0.42% | 126 |
|