BBVA USA Bancshares’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,299
| Closed | -$423K | – | 526 |
|
|
2015
Q1 | $423K | Sell |
24,299
-259
| -1% | -$4.51K | 0.02% | 428 |
|
|
2014
Q4 | $424K | Buy |
24,558
+2,342
| +11% | +$40.4K | 0.02% | 422 |
|
|
2014
Q3 | $374K | Buy |
22,216
+985
| +5% | +$16.6K | 0.02% | 438 |
|
|
2014
Q2 | $338K | Buy |
21,231
+903
| +4% | +$14.4K | 0.01% | 461 |
|
|
2014
Q1 | $286K | Sell |
20,328
-1,117
| -5% | -$15.7K | 0.01% | 468 |
|
|
2013
Q4 | $389K | Buy |
21,445
+1,259
| +6% | +$22.8K | 0.02% | 411 |
|
|
2013
Q3 | $382K | Buy |
20,186
+618
| +3% | +$11.7K | 0.02% | 378 |
|
|
2013
Q2 | $327K | Buy |
+19,568
| New | +$327K | 0.02% | 377 |
|