Alexandria Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107
| Closed | -$12K | – | 579 |
|
|
2017
Q2 | $12K | Buy |
107
+1
| +0.9% | +$112 | ﹤0.01% | 400 |
|
|
2017
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $8K | Buy |
106
+1
| +1% | +$75 | ﹤0.01% | 429 |
|
|
2016
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $9K | Buy |
105
+1
| +1% | +$86 | ﹤0.01% | 424 |
|
|
2016
Q1 | $8K | Buy |
104
+1
| +1% | +$77 | ﹤0.01% | 446 |
|
|
2015
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $7K | Buy |
103
+1
| +1% | +$68 | ﹤0.01% | 444 |
|
|
2015
Q2 | $8K | Buy |
102
+1
| +1% | +$78 | ﹤0.01% | 451 |
|
|
2015
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 464 |
|
|
2014
Q4 | $6K | Buy |
101
+1
| +1% | +$59 | ﹤0.01% | 435 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 519 |
|