Whittier Trust’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,349
| Closed | -$175K | – | 1221 |
|
|
2016
Q2 | $175K | Buy |
15,349
+186
| +1% | +$2.12K | 0.01% | 478 |
|
|
2016
Q1 | $287K | Hold |
15,163
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $393K | Sell |
15,163
-29
| -0.2% | -$752 | 0.02% | 377 |
|
|
2015
Q3 | $397K | Hold |
15,192
| – | – | 0.02% | 365 |
|
|
2015
Q2 | $810K | Hold |
15,192
| – | – | 0.04% | 298 |
|
|
2015
Q1 | $827K | Hold |
15,192
| – | – | 0.04% | 283 |
|
|
2014
Q4 | $999K | Hold |
15,192
| – | – | 0.05% | 263 |
|
|
2014
Q3 | $1.02M | Hold |
15,192
| – | – | 0.05% | 241 |
|
|
2014
Q2 | $1.23M | Hold |
15,192
| – | – | 0.06% | 217 |
|
|
2014
Q1 | $1.15M | Hold |
15,192
| – | – | 0.06% | 221 |
|
|
2013
Q4 | $1.14M | Hold |
15,192
| – | – | 0.06% | 221 |
|
|
2013
Q3 | $1.11M | Hold |
15,192
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $992K | Buy |
+15,192
| New | +$992K | 0.06% | 223 |
|