Aston Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,051
| Closed | -$1.65M | – | 139 |
|
|
2015
Q2 | $1.65M | Sell |
22,051
-12,138
| -36% | -$908K | 0.78% | 62 |
|
|
2015
Q1 | $2.16M | Buy |
34,189
+60
| +0.2% | +$3.79K | 0.94% | 37 |
|
|
2014
Q4 | $1.88M | Sell |
34,129
-92,967
| -73% | -$5.11M | 0.8% | 51 |
|
|
2014
Q3 | $6.99M | Sell |
127,096
-2,349
| -2% | -$129K | 1.65% | 18 |
|
|
2014
Q2 | $6.87M | Sell |
129,445
-1,486
| -1% | -$78.8K | 1.57% | 17 |
|
|
2014
Q1 | $7.28M | Buy |
130,931
+3,623
| +3% | +$202K | 1.71% | 12 |
|
|
2013
Q4 | $7M | Buy |
127,308
+3,718
| +3% | +$205K | 1.72% | 8 |
|
|
2013
Q3 | $5.83M | Buy |
123,590
+3,508
| +3% | +$165K | 1.58% | 12 |
|
|
2013
Q2 | $5.38M | Buy |
+120,082
| New | +$5.38M | 1.51% | 13 |
|