BRS
VOYA Investment Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,444
| Closed | -$15K | – | 2662 |
|
|
2019
Q1 | $15K | Hold |
13,444
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q4 | $33K | Hold |
13,444
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q3 | $163K | Hold |
13,444
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q2 | $190K | Sell |
13,444
-1,212
| -8% | -$17.1K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $191K | Sell |
14,656
-907
| -6% | -$11.8K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $210K | Sell |
15,563
-1,402
| -8% | -$18.9K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $159K | Hold |
16,965
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q2 | $130K | Buy |
16,965
+3,043
| +22% | +$23.3K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $212K | Hold |
13,922
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q4 | $285K | Sell |
13,922
-1,776
| -11% | -$36.4K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $220 | Hold |
15,698
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $179K | Sell |
15,698
-7,986
| -34% | -$91.1K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $448K | Hold |
23,684
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q4 | $613K | Buy |
23,684
+7,986
| +51% | +$207K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $411K | Sell |
15,698
-2,411
| -13% | -$63.1K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $965K | Hold |
18,109
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q1 | $986K | Sell |
18,109
-4,402
| -20% | -$240K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.48M | Sell |
22,511
-2,010
| -8% | -$132K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $1.65M | Sell |
24,521
-651
| -3% | -$43.8K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $2.03M | Buy |
25,172
+1,954
| +8% | +$158K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $1.75M | Sell |
23,218
-5,369
| -19% | -$405K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $2.15M | Hold |
28,587
| – | – | 0.01% | 1068 |
|
|
2013
Q3 | $2.08M | Hold |
28,587
| – | – | 0.01% | 1071 |
|
|
2013
Q2 | $1.87M | Buy |
+28,587
| New | +$1.87M | 0.01% | 1088 |
|