Columbia Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,468
| Closed | -$318K | – | 181 |
|
|
2016
Q1 | $318K | Sell |
17,468
-363
| -2% | -$6.61K | 0.12% | 138 |
|
|
2015
Q4 | $289K | Sell |
17,831
-771
| -4% | -$12.5K | 0.12% | 138 |
|
|
2015
Q3 | $285K | Sell |
18,602
-1,898
| -9% | -$29.1K | 0.12% | 144 |
|
|
2015
Q2 | $364K | Sell |
20,500
-23,723
| -54% | -$421K | 0.14% | 139 |
|
|
2015
Q1 | $770K | Hold |
44,223
| – | – | 0.29% | 95 |
|
|
2014
Q4 | $763K | Sell |
44,223
-7,350
| -14% | -$127K | 0.29% | 91 |
|
|
2014
Q3 | $870K | Sell |
51,573
-68,925
| -57% | -$1.16M | 0.35% | 80 |
|
|
2014
Q2 | $1.92M | Buy |
120,498
+97,800
| +431% | +$1.56M | 0.78% | 41 |
|
|
2014
Q1 | $319K | Sell |
22,698
-4,200
| -16% | -$59K | 0.14% | 143 |
|
|
2013
Q4 | $488K | Buy |
+26,898
| New | +$488K | 0.22% | 104 |
|