Azimuth Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,875
| Closed | -$329K | – | 280 |
|
|
2019
Q1 | $329K | Hold |
3,875
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $315K | Sell |
3,875
-100
| -3% | -$8.13K | 0.02% | 249 |
|
|
2018
Q3 | $418K | Buy |
3,975
+50
| +1% | +$5.26K | 0.03% | 239 |
|
|
2018
Q2 | $362K | Sell |
3,925
-16
| -0.4% | -$1.48K | 0.03% | 247 |
|
|
2018
Q1 | $332K | Buy |
3,941
+28
| +0.7% | +$2.36K | 0.02% | 252 |
|
|
2017
Q4 | $356K | Buy |
3,913
+850
| +28% | +$77.3K | 0.03% | 254 |
|
|
2017
Q3 | $299K | Buy |
3,063
+63
| +2% | +$6.15K | 0.02% | 266 |
|
|
2017
Q2 | $335K | Hold |
3,000
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $299K | Hold |
3,000
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $233K | Hold |
3,000
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $238K | Hold |
3,000
| – | – | 0.02% | 263 |
|
|
2016
Q2 | $252K | Hold |
3,000
| – | – | 0.02% | 257 |
|
|
2016
Q1 | $240K | Sell |
3,000
-100
| -3% | -$8K | 0.02% | 253 |
|
|
2015
Q4 | $209K | Sell |
3,100
-450
| -13% | -$30.3K | 0.02% | 261 |
|
|
2015
Q3 | $256K | Sell |
3,550
-6,495
| -65% | -$468K | 0.03% | 258 |
|
|
2015
Q2 | $751K | Sell |
10,045
-40
| -0.4% | -$2.99K | 0.07% | 213 |
|
|
2015
Q1 | $638K | Buy |
10,085
+1,250
| +14% | +$79.1K | 0.06% | 217 |
|
|
2014
Q4 | $486K | Buy |
+8,835
| New | +$486K | 0.05% | 230 |
|