Aviance Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,937
| Closed | -$228K | – | 193 |
|
2016
Q4 | $228K | Sell |
2,937
-11,335
| -79% | -$880K | 0.01% | 182 |
|
2016
Q3 | $1.13M | Buy |
14,272
+658
| +5% | +$52.2K | 0.03% | 199 |
|
2016
Q2 | $1.14M | Buy |
13,614
+4,099
| +43% | +$344K | 0.03% | 191 |
|
2016
Q1 | $762K | Sell |
9,515
-86
| -0.9% | -$6.89K | 0.03% | 203 |
|
2015
Q4 | $647K | Sell |
9,601
-616
| -6% | -$41.5K | 0.02% | 203 |
|
2015
Q3 | $737K | Buy |
+10,217
| New | +$737K | 0.03% | 164 |
|
2015
Q2 | – | Sell |
-11,923
| Closed | -$754K | – | 129 |
|
2015
Q1 | $754K | Buy |
+11,923
| New | +$754K | 0.03% | 162 |
|
2014
Q4 | – | Sell |
-23,452
| Closed | -$1.29M | – | 317 |
|
2014
Q3 | $1.29M | Buy |
+23,452
| New | +$1.29M | 0.05% | 169 |
|