Wells Fargo’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 |
-62,686
| Closed | -$70K | – | 6419 |
|
|
2019
Q1 | $70K | Buy |
62,686
+5,329
| +9% | +$5.95K | ﹤0.01% | 5158 |
|
|
2018
Q4 | $139K | Buy |
57,357
+12,270
| +27% | +$29.7K | ﹤0.01% | 4907 |
|
|
2018
Q3 | $546K | Buy |
45,087
+1,850
| +4% | +$22.4K | ﹤0.01% | 4279 |
|
|
2018
Q2 | $611K | Sell |
43,237
-2,208
| -5% | -$31.2K | ﹤0.01% | 4225 |
|
|
2018
Q1 | $591K | Sell |
45,445
-91,507
| -67% | -$1.19M | ﹤0.01% | 4176 |
|
|
2017
Q4 | $1.85M | Sell |
136,952
-38,886
| -22% | -$524K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $1.65M | Buy |
175,838
+49,439
| +39% | +$463K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $967K | Sell |
126,399
-62,734
| -33% | -$480K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $2.88M | Buy |
189,133
+135,166
| +250% | +$2.06M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $1.11M | Buy |
53,967
+17,510
| +48% | +$359K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $511K | Buy |
36,457
+5,603
| +18% | +$78.5K | ﹤0.01% | 3833 |
|
|
2016
Q2 | $353K | Buy |
30,854
+7,163
| +30% | +$82K | ﹤0.01% | 3992 |
|
|
2016
Q1 | $449K | Sell |
23,691
-80,896
| -77% | -$1.53M | ﹤0.01% | 3832 |
|
|
2015
Q4 | $2.71M | Sell |
104,587
-43,146
| -29% | -$1.12M | ﹤0.01% | 2727 |
|
|
2015
Q3 | $3.87M | Sell |
147,733
-56,788
| -28% | -$1.49M | ﹤0.01% | 2482 |
|
|
2015
Q2 | $10.9M | Sell |
204,521
-101,147
| -33% | -$5.39M | ﹤0.01% | 1835 |
|
|
2015
Q1 | $16.6M | Buy |
305,668
+29,075
| +11% | +$1.58M | 0.01% | 1457 |
|
|
2014
Q4 | $18.2M | Sell |
276,593
-20,792
| -7% | -$1.37M | 0.01% | 1349 |
|
|
2014
Q3 | $20M | Sell |
297,385
-20,469
| -6% | -$1.38M | 0.01% | 1253 |
|
|
2014
Q2 | $25.6M | Buy |
317,854
+183
| +0.1% | +$14.8K | 0.01% | 1130 |
|
|
2014
Q1 | $24M | Buy |
317,671
+5,419
| +2% | +$409K | 0.01% | 1153 |
|
|
2013
Q4 | $23.4M | Sell |
312,252
-9,171
| -3% | -$688K | 0.01% | 1147 |
|
|
2013
Q3 | $23.4M | Buy |
321,423
+14,429
| +5% | +$1.05M | 0.01% | 1101 |
|
|
2013
Q2 | $20.1M | Buy |
+306,994
| New | +$20.1M | 0.01% | 1152 |
|