Bedell Frazier Investment Counselling’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 |
-92,354
| Closed | -$6.91M | – | 56 |
|
|
2015
Q2 | $6.91M | Sell |
92,354
-2,055
| -2% | -$154K | 2.75% | 7 |
|
|
2015
Q1 | $5.97M | Buy |
94,409
+4,761
| +5% | +$301K | 2.48% | 12 |
|
|
2014
Q4 | $4.93M | Buy |
89,648
+160
| +0.2% | +$8.8K | 2.42% | 16 |
|
|
2014
Q3 | $4.92M | Buy |
89,488
+1,295
| +1% | +$71.2K | 2.3% | 18 |
|
|
2014
Q2 | $4.68M | Buy |
88,193
+33,838
| +62% | +$1.8M | 2.37% | 18 |
|
|
2014
Q1 | $3.02M | Sell |
54,355
-5,120
| -9% | -$285K | 1.69% | 28 |
|
|
2013
Q4 | $3.27M | Sell |
59,475
-500
| -0.8% | -$27.5K | 1.54% | 29 |
|
|
2013
Q3 | $2.83M | Sell |
59,975
-300
| -0.5% | -$14.1K | 1.36% | 36 |
|
|
2013
Q2 | $2.73M | Buy |
+60,275
| New | +$2.73M | 1.36% | 34 |
|