USA Mutuals 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,232
| Closed | -$740K | – | 31 |
|
|
2017
Q1 | $740K | Hold |
31,232
| – | – | 0.41% | 30 |
|
|
2016
Q4 | $797K | Hold |
31,232
| – | – | 0.47% | 29 |
|
|
2016
Q3 | $761K | Hold |
31,232
| – | – | 0.43% | 30 |
|
|
2016
Q2 | $585K | Hold |
31,232
| – | – | 0.33% | 30 |
|
|
2016
Q1 | $570K | Hold |
31,232
| – | – | 0.34% | 30 |
|
|
2015
Q4 | $505K | Hold |
31,232
| – | – | 0.3% | 32 |
|
|
2015
Q3 | $479K | Hold |
31,232
| – | – | 0.29% | 35 |
|
|
2015
Q2 | $555K | Sell |
31,232
-140,468
| -82% | -$2.5M | 0.3% | 32 |
|
|
2015
Q1 | $2.99M | Hold |
171,700
| – | – | 1.39% | 23 |
|
|
2014
Q4 | $2.96M | Buy |
+171,700
| New | +$2.96M | 1.25% | 21 |
|