Aviva’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,032
| Closed | -$1.17M | – | 731 |
|
|
2017
Q2 | $1.17M | Sell |
64,032
-1,100
| -2% | -$20.2K | 0.01% | 711 |
|
|
2017
Q1 | $1.54M | Sell |
65,132
-4,476
| -6% | -$106K | 0.01% | 713 |
|
|
2016
Q4 | $1.78M | Buy |
69,608
+1,710
| +3% | +$43.7K | 0.01% | 699 |
|
|
2016
Q3 | $1.66M | Buy |
67,898
+4,130
| +6% | +$101K | 0.01% | 710 |
|
|
2016
Q2 | $1.19M | Buy |
63,768
+10,011
| +19% | +$187K | 0.01% | 700 |
|
|
2016
Q1 | $981K | Buy |
53,757
+1,818
| +4% | +$33.2K | 0.01% | 727 |
|
|
2015
Q4 | $840K | Sell |
51,939
-394
| -0.8% | -$6.37K | 0.01% | 758 |
|
|
2015
Q3 | $802K | Buy |
52,333
+16,770
| +47% | +$257K | 0.01% | 761 |
|
|
2015
Q2 | $632K | Sell |
35,563
-281,125
| -89% | -$5M | ﹤0.01% | 765 |
|
|
2015
Q1 | $5.51M | Buy |
316,688
+30,935
| +11% | +$539K | 0.04% | 512 |
|
|
2014
Q4 | $4.93M | Sell |
285,753
-350
| -0.1% | -$6.04K | 0.04% | 473 |
|
|
2014
Q3 | $4.83M | Buy |
286,103
+400
| +0.1% | +$6.75K | 0.04% | 496 |
|
|
2014
Q2 | $4.55M | Buy |
285,703
+24,979
| +10% | +$397K | 0.03% | 512 |
|
|
2014
Q1 | $3.67M | Buy |
260,724
+440
| +0.2% | +$6.19K | 0.03% | 556 |
|
|
2013
Q4 | $4.73M | Buy |
260,284
+5,692
| +2% | +$103K | 0.04% | 475 |
|
|
2013
Q3 | $4.82M | Buy |
254,592
+16,719
| +7% | +$316K | 0.04% | 426 |
|
|
2013
Q2 | $3.97M | Buy |
+237,873
| New | +$3.97M | 0.04% | 412 |
|