Alpha Windward’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,660
| Closed | -$434K | – | 423 |
|
|
2019
Q3 | $434K | Buy |
+3,660
| New | +$434K | 0.29% | 135 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$430K | – | 417 |
|
|
2018
Q1 | $430K | Sell |
5,100
-180
| -3% | -$15.2K | 0.27% | 160 |
|
|
2017
Q4 | $480K | Buy |
5,280
+420
| +9% | +$38.2K | 0.29% | 156 |
|
|
2017
Q3 | $475K | Buy |
+4,860
| New | +$475K | 0.29% | 151 |
|
|
2015
Q4 | – | Sell |
-303
| Closed | -$22K | – | 439 |
|
|
2015
Q3 | $22K | Hold |
303
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $23K | Sell |
303
-152
| -33% | -$11.5K | 0.02% | 366 |
|
|
2015
Q1 | $29K | Hold |
455
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $25K | Buy |
455
+137
| +43% | +$7.53K | 0.02% | 352 |
|
|
2014
Q3 | $17K | Hold |
318
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $17K | Sell |
318
-163
| -34% | -$8.71K | 0.01% | 354 |
|
|
2014
Q1 | $27K | Sell |
481
-8,640
| -95% | -$485K | 0.02% | 327 |
|
|
2013
Q4 | $502K | Sell |
9,121
-768
| -8% | -$42.3K | 0.35% | 59 |
|
|
2013
Q3 | $466K | Buy |
9,889
+1,200
| +14% | +$56.5K | 0.35% | 59 |
|
|
2013
Q2 | $390K | Buy |
+8,689
| New | +$390K | 0.31% | 110 |
|