Russell Frank Company’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
Q1 | $21.3M | Buy |
1,167,564
+157,816
| +16% | +$2.88M | 0.04% | 552 |
|
|
2015
Q4 | $16.6M | Buy |
1,009,748
+279,081
| +38% | +$4.6M | 0.03% | 655 |
|
|
2015
Q3 | $11.2M | Sell |
730,667
-194,798
| -21% | -$2.99M | 0.02% | 821 |
|
|
2015
Q2 | $16.4M | Buy |
925,465
+912,175
| +6,864% | +$16.2M | 0.03% | 722 |
|
|
2015
Q1 | $232K | Buy |
13,290
+1,258
| +10% | +$22K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $208K | Sell |
12,032
-467
| -4% | -$8.07K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $211K | Sell |
12,499
-184,425
| -94% | -$3.11M | ﹤0.01% | 2526 |
|
|
2014
Q2 | $3.34M | Buy |
196,924
+147,000
| +294% | +$2.49M | 0.01% | 1503 |
|
|
2014
Q1 | $620K | Sell |
49,924
-45,209
| -48% | -$561K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $1.38M | Sell |
95,133
-126,012
| -57% | -$1.83M | ﹤0.01% | 1922 |
|
|
2013
Q3 | $4.19M | Sell |
221,145
-12,090
| -5% | -$229K | 0.01% | 1437 |
|
|
2013
Q2 | $3.9M | Buy |
+233,235
| New | +$3.9M | 0.01% | 1384 |
|