Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-448
| Closed | – | – | 1876 |
|
|
2019
Q1 | $0 | Sell |
448
-1,352
| -75% | – | ﹤0.01% | 1839 |
|
|
2018
Q4 | $4K | Buy |
1,800
+58
| +3% | +$129 | ﹤0.01% | 1135 |
|
|
2018
Q3 | $21K | Buy |
1,742
+516
| +42% | +$6.22K | 0.01% | 626 |
|
|
2018
Q2 | $17K | Buy |
1,226
+5
| +0.4% | +$69 | 0.01% | 704 |
|
|
2018
Q1 | $15K | Buy |
1,221
+24
| +2% | +$295 | 0.01% | 754 |
|
|
2017
Q4 | $16K | Buy |
1,197
+5
| +0.4% | +$67 | 0.01% | 756 |
|
|
2017
Q3 | $11K | Buy |
1,192
+859
| +258% | +$7.93K | 0.01% | 833 |
|
|
2017
Q2 | $2K | Sell |
333
-757
| -69% | -$4.55K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $16K | Hold |
1,090
| – | – | 0.01% | 678 |
|
|
2016
Q4 | $22K | Buy |
1,090
+555
| +104% | +$11.2K | 0.01% | 564 |
|
|
2016
Q3 | $7K | Buy |
535
+382
| +250% | +$5K | ﹤0.01% | 927 |
|
|
2016
Q2 | $1K | Sell |
153
-463
| -75% | -$3.03K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $11K | Sell |
616
-675
| -52% | -$12.1K | 0.01% | 744 |
|
|
2015
Q4 | $33K | Buy |
+1,291
| New | +$33K | 0.02% | 344 |
|