Walthausen & Co’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.53M | Sell |
242,346
-87,502
| -27% | -$1.64M | 0.45% | 96 |
|
|
2017
Q4 | $7.09M | Sell |
329,848
-35,195
| -10% | -$757K | 0.67% | 71 |
|
|
2017
Q3 | $8.17M | Sell |
365,043
-1,860
| -0.5% | -$41.6K | 0.76% | 58 |
|
|
2017
Q2 | $6.94M | Buy |
366,903
+27,064
| +8% | +$512K | 0.68% | 64 |
|
|
2017
Q1 | $9.01M | Sell |
339,839
-20,337
| -6% | -$539K | 0.93% | 50 |
|
|
2016
Q4 | $12.2M | Sell |
360,176
-3,590
| -1% | -$122K | 1.13% | 36 |
|
|
2016
Q3 | $5.86M | Sell |
363,766
-330
| -0.1% | -$5.31K | 0.59% | 88 |
|
|
2016
Q2 | $6.85M | Buy |
364,096
+180,152
| +98% | +$3.39M | 0.71% | 62 |
|
|
2016
Q1 | $3.45M | Sell |
183,944
-44,986
| -20% | -$844K | 0.36% | 101 |
|
|
2015
Q4 | $5.11M | Sell |
228,930
-141,717
| -38% | -$3.16M | 0.49% | 98 |
|
|
2015
Q3 | $11.1M | Buy |
370,647
+38,459
| +12% | +$1.15M | 0.97% | 46 |
|
|
2015
Q2 | $13.6M | Buy |
332,188
+53,425
| +19% | +$2.19M | 1% | 47 |
|
|
2015
Q1 | $11.6M | Buy |
278,763
+33,395
| +14% | +$1.39M | 0.85% | 58 |
|
|
2014
Q4 | $10.4M | Buy |
245,368
+108,419
| +79% | +$4.59M | 0.8% | 61 |
|
|
2014
Q3 | $5.96M | Sell |
136,949
-127,009
| -48% | -$5.52M | 0.48% | 77 |
|
|
2014
Q2 | $15.1M | Buy |
263,958
+29,615
| +13% | +$1.7M | 1.11% | 48 |
|
|
2014
Q1 | $13.7M | Sell |
234,343
-28,290
| -11% | -$1.66M | 1.1% | 48 |
|
|
2013
Q4 | $16.2M | Buy |
262,633
+11,864
| +5% | +$732K | 1.2% | 49 |
|
|
2013
Q3 | $13.6M | Buy |
+250,769
| New | +$13.6M | 1.08% | 55 |
|