Teachers Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.72M | Buy |
132,189
+15,116
| +13% | +$196K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $1.71M | Sell |
117,073
-744,001
| -86% | -$10.9M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $17M | Buy |
861,074
+730,783
| +561% | +$14.4M | 0.02% | 797 |
|
|
2018
Q2 | $3.03M | Sell |
130,291
-80,791
| -38% | -$1.88M | ﹤0.01% | 1703 |
|
|
2018
Q1 | $5.64M | Buy |
211,082
+69,083
| +49% | +$1.85M | 0.01% | 1279 |
|
|
2017
Q4 | $3.76M | Buy |
141,999
+1,061
| +0.8% | +$28.1K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $3.46M | Buy |
140,938
+17,725
| +14% | +$435K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $2.26M | Sell |
123,213
-189,032
| -61% | -$3.46M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $7.4M | Buy |
312,245
+8,793
| +3% | +$208K | 0.01% | 1114 |
|
|
2016
Q4 | $7.74M | Sell |
303,452
-575,175
| -65% | -$14.7M | 0.01% | 1065 |
|
|
2016
Q3 | $21.4M | Buy |
878,627
+724,727
| +471% | +$17.7M | 0.04% | 553 |
|
|
2016
Q2 | $2.88M | Buy |
153,900
+74,227
| +93% | +$1.39M | 0.01% | 1438 |
|
|
2016
Q1 | $1.45M | Buy |
79,673
+7,224
| +10% | +$132K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $1.17M | Buy |
72,449
+1,299
| +2% | +$21K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $1.09M | Buy |
71,150
+4,554
| +7% | +$69.8K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $1.18M | Buy |
+66,596
| New | +$1.18M | ﹤0.01% | 2012 |
|
|
2015
Q1 | – | Sell |
-186,932
| Closed | -$3.23M | – | 3101 |
|
|
2014
Q4 | $3.23M | Buy |
186,932
+8,223
| +5% | +$142K | 0.01% | 1329 |
|
|
2014
Q3 | $3.02M | Sell |
178,709
-33,612
| -16% | -$567K | 0.01% | 1343 |
|
|
2014
Q2 | $3.38M | Buy |
212,321
+21,095
| +11% | +$336K | 0.01% | 1302 |
|
|
2014
Q1 | $2.69M | Buy |
191,226
+8,525
| +5% | +$120K | 0.01% | 1396 |
|
|
2013
Q4 | $3.32M | Buy |
182,701
+1,583
| +0.9% | +$28.7K | 0.01% | 1271 |
|
|
2013
Q3 | $3.43M | Sell |
181,118
-395,072
| -69% | -$7.48M | 0.01% | 1184 |
|
|
2013
Q2 | $9.63M | Buy |
+576,190
| New | +$9.63M | 0.03% | 736 |
|