Conning Inc’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 |
-21,975
| Closed | -$383K | – | 580 |
|
|
2015
Q1 | $383K | Sell |
21,975
-133
| -0.6% | -$2.32K | 0.02% | 440 |
|
|
2014
Q4 | $381K | Sell |
22,108
-910
| -4% | -$15.7K | 0.02% | 435 |
|
|
2014
Q3 | $388K | Sell |
23,018
-4,686
| -17% | -$79K | 0.02% | 423 |
|
|
2014
Q2 | $441K | Sell |
27,704
-1,597
| -5% | -$25.4K | 0.02% | 392 |
|
|
2014
Q1 | $412K | Buy |
29,301
+430
| +1% | +$6.05K | 0.02% | 407 |
|
|
2013
Q4 | $524K | Buy |
28,871
+1,280
| +5% | +$23.2K | 0.03% | 317 |
|
|
2013
Q3 | $522K | Sell |
27,591
-60
| -0.2% | -$1.14K | 0.04% | 277 |
|
|
2013
Q2 | $462K | Buy |
+27,651
| New | +$462K | 0.04% | 285 |
|