US Bancorp’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 |
-149
| Closed | – | – | 3729 |
|
|
2018
Q4 | $0 | Hold |
149
| – | – | ﹤0.01% | 3780 |
|
|
2018
Q3 | $2K | Buy |
149
+78
| +110% | +$1.05K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $1K | Sell |
71
-192
| -73% | -$2.7K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $3K | Buy |
263
+77
| +41% | +$878 | ﹤0.01% | 3458 |
|
|
2017
Q4 | $3K | Sell |
186
-28
| -13% | -$452 | ﹤0.01% | 3443 |
|
|
2017
Q3 | $2K | Sell |
214
-127
| -37% | -$1.19K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $3K | Sell |
341
-241
| -41% | -$2.12K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $9K | Sell |
582
-550
| -49% | -$8.51K | ﹤0.01% | 3077 |
|
|
2016
Q4 | $23K | Sell |
1,132
-314
| -22% | -$6.38K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $20K | Sell |
1,446
-8
| -0.6% | -$111 | ﹤0.01% | 2818 |
|
|
2016
Q2 | $17K | Sell |
1,454
-1,419
| -49% | -$16.6K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $55K | Sell |
2,873
-9,427
| -77% | -$180K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $318K | Sell |
12,300
-2,344
| -16% | -$60.6K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $383K | Sell |
14,644
-2,205
| -13% | -$57.7K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $898K | Buy |
16,849
+471
| +3% | +$25.1K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $891K | Buy |
16,378
+2,899
| +22% | +$158K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $887K | Sell |
13,479
-900
| -6% | -$59.2K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $966K | Sell |
14,379
-2,070
| -13% | -$139K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $1.33M | Buy |
16,449
+704
| +4% | +$56.8K | 0.01% | 867 |
|
|
2014
Q1 | $1.19M | Buy |
15,745
+1,455
| +10% | +$110K | ﹤0.01% | 886 |
|
|
2013
Q4 | $1.07M | Buy |
14,290
+1,722
| +14% | +$129K | ﹤0.01% | 893 |
|
|
2013
Q3 | $915K | Buy |
12,568
+88
| +0.7% | +$6.41K | ﹤0.01% | 938 |
|
|
2013
Q2 | $815K | Buy |
+12,480
| New | +$815K | ﹤0.01% | 937 |
|