Securian Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-35,261
| Closed | -$614K | – | 978 |
|
2015
Q1 | $614K | Buy |
35,261
+673
| +2% | +$11.7K | 0.02% | 688 |
|
2014
Q4 | $597K | Sell |
34,588
-322
| -0.9% | -$5.56K | 0.02% | 666 |
|
2014
Q3 | $589K | Buy |
34,910
+303
| +0.9% | +$5.11K | 0.02% | 666 |
|
2014
Q2 | $551K | Buy |
34,607
+12,746
| +58% | +$203K | 0.02% | 700 |
|
2014
Q1 | $307K | Sell |
21,861
-361
| -2% | -$5.07K | 0.01% | 865 |
|
2013
Q4 | $404K | Sell |
22,222
-1,104
| -5% | -$20.1K | 0.02% | 787 |
|
2013
Q3 | $442K | Buy |
23,326
+115
| +0.5% | +$2.18K | 0.02% | 734 |
|
2013
Q2 | $388K | Buy |
+23,211
| New | +$388K | 0.02% | 748 |
|