United Services Automobile Association’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,900
| Closed | -$1.72M | – | 2275 |
|
|
2018
Q3 | $1.72M | Sell |
86,900
-107,800
| -55% | -$2.13M | ﹤0.01% | 1177 |
|
|
2018
Q2 | $4.53M | Buy |
194,700
+71,400
| +58% | +$1.66M | 0.01% | 860 |
|
|
2018
Q1 | $3.3M | Buy |
+123,300
| New | +$3.3M | 0.01% | 973 |
|
|
2017
Q2 | – | Sell |
-54,901
| Closed | -$1.3M | – | 1417 |
|
|
2017
Q1 | $1.3M | Sell |
54,901
-70,400
| -56% | -$1.67M | ﹤0.01% | 1054 |
|
|
2016
Q4 | $3.2M | Hold |
125,301
| – | – | 0.01% | 862 |
|
|
2016
Q3 | $3.06M | Hold |
125,301
| – | – | 0.01% | 856 |
|
|
2016
Q2 | $2.35M | Hold |
125,301
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $2.29M | Buy |
+125,301
| New | +$2.29M | 0.01% | 879 |
|
|
2014
Q2 | – | Sell |
-226,617
| Closed | -$3.19M | – | 1253 |
|
|
2014
Q1 | $3.19M | Sell |
226,617
-382,604
| -63% | -$5.38M | 0.01% | 823 |
|
|
2013
Q4 | $11.1M | Sell |
609,221
-735,820
| -55% | -$13.4M | 0.04% | 415 |
|
|
2013
Q3 | $25.5M | Sell |
1,345,041
-5,310
| -0.4% | -$101K | 0.11% | 220 |
|
|
2013
Q2 | $22.6M | Buy |
+1,350,351
| New | +$22.6M | 0.11% | 224 |
|