United Services Automobile Association’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,937
| Closed | -$2.77M | – | 1711 |
|
|
2019
Q2 | $2.77M | Buy |
165,937
+4,585
| +3% | +$76.5K | 0.01% | 1003 |
|
|
2019
Q1 | $3.72M | Hold |
161,352
| – | – | 0.01% | 889 |
|
|
2018
Q4 | $2.82M | Buy |
161,352
+1,670
| +1% | +$29.2K | 0.01% | 951 |
|
|
2018
Q3 | $3.94M | Hold |
159,682
| – | – | 0.01% | 912 |
|
|
2018
Q2 | $4.14M | Buy |
159,682
+23,750
| +17% | +$615K | 0.01% | 893 |
|
|
2018
Q1 | $2.54M | Buy |
135,932
+5,531
| +4% | +$103K | 0.01% | 1058 |
|
|
2017
Q4 | $2.8M | Buy |
130,401
+4,590
| +4% | +$98.7K | 0.01% | 983 |
|
|
2017
Q3 | $2.82M | Buy |
125,811
+6,011
| +5% | +$135K | 0.01% | 952 |
|
|
2017
Q2 | $2.27M | Buy |
119,800
+970
| +0.8% | +$18.4K | 0.01% | 990 |
|
|
2017
Q1 | $3.15M | Sell |
118,830
-3,750
| -3% | -$99.4K | 0.01% | 865 |
|
|
2016
Q4 | $4.16M | Sell |
122,580
-3,830
| -3% | -$130K | 0.01% | 781 |
|
|
2016
Q3 | $2.04M | Sell |
126,410
-2,285
| -2% | -$36.8K | 0.01% | 965 |
|
|
2016
Q2 | $2.42M | Sell |
128,695
-4,210
| -3% | -$79.1K | 0.01% | 881 |
|
|
2016
Q1 | $2.49M | Buy |
132,905
+15,515
| +13% | +$291K | 0.01% | 863 |
|
|
2015
Q4 | $2.62M | Hold |
117,390
| – | – | 0.01% | 865 |
|
|
2015
Q3 | $3.52M | Sell |
117,390
-7,000
| -6% | -$210K | 0.01% | 775 |
|
|
2015
Q2 | $5.1M | Buy |
124,390
+1,650
| +1% | +$67.6K | 0.02% | 714 |
|
|
2015
Q1 | $5.12M | Buy |
122,740
+6,950
| +6% | +$290K | 0.02% | 714 |
|
|
2014
Q4 | $4.9M | Buy |
115,790
+90
| +0.1% | +$3.81K | 0.02% | 710 |
|
|
2014
Q3 | $5.03M | Buy |
115,700
+9,570
| +9% | +$416K | 0.02% | 681 |
|
|
2014
Q2 | $6.09M | Hold |
106,130
| – | – | 0.02% | 628 |
|
|
2014
Q1 | $6.22M | Buy |
106,130
+11,550
| +12% | +$677K | 0.02% | 614 |
|
|
2013
Q4 | $5.84M | Buy |
94,580
+4,000
| +4% | +$247K | 0.02% | 629 |
|
|
2013
Q3 | $4.92M | Buy |
90,580
+2,850
| +3% | +$155K | 0.02% | 655 |
|
|
2013
Q2 | $4.59M | Buy |
+87,730
| New | +$4.59M | 0.02% | 641 |
|