Bernzott Capital Advisors’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 |
-129,350
| Closed | -$9.67M | – | 50 |
|
|
2015
Q2 | $9.67M | Sell |
129,350
-4,300
| -3% | -$322K | 2.08% | 23 |
|
|
2015
Q1 | $8.45M | Buy |
133,650
+150
| +0.1% | +$9.49K | 1.88% | 26 |
|
|
2014
Q4 | $7.34M | Sell |
133,500
-150
| -0.1% | -$8.25K | 1.6% | 30 |
|
|
2014
Q3 | $7.35M | Buy |
133,650
+60,425
| +83% | +$3.32M | 1.73% | 28 |
|
|
2014
Q2 | $3.89M | Sell |
73,225
-3,250
| -4% | -$172K | 0.89% | 35 |
|
|
2014
Q1 | $4.25M | Sell |
76,475
-450
| -0.6% | -$25K | 1.01% | 36 |
|
|
2013
Q4 | $4.23M | Buy |
76,925
+6,875
| +10% | +$378K | 0.96% | 37 |
|
|
2013
Q3 | $3.3M | Hold |
70,050
| – | – | 0.83% | 39 |
|
|
2013
Q2 | $3.14M | Buy |
+70,050
| New | +$3.14M | 0.86% | 38 |
|