BHF Kleinwort Benson Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $31.1M | Buy |
+387,851
| New | +$31.1M | 0.9% | 43 |
|
|
2015
Q4 | – | Sell |
-338,456
| Closed | -$24.4M | – | 423 |
|
|
2015
Q3 | $24.4M | Buy |
338,456
+223,659
| +195% | +$16.1M | 0.96% | 41 |
|
|
2015
Q2 | $8.59M | Sell |
114,797
-122,122
| -52% | -$9.13M | 0.29% | 102 |
|
|
2015
Q1 | $15M | Sell |
236,919
-15,777
| -6% | -$998K | 0.41% | 71 |
|
|
2014
Q4 | $13.9M | Sell |
252,696
-79,666
| -24% | -$4.38M | 0.36% | 89 |
|
|
2014
Q3 | $18.3M | Buy |
332,362
+1,079
| +0.3% | +$59.3K | 0.6% | 48 |
|
|
2014
Q2 | $17.6M | Buy |
331,283
+26,810
| +9% | +$1.42M | 0.52% | 63 |
|
|
2014
Q1 | $16.7M | Buy |
304,473
+163,980
| +117% | +$9M | 0.48% | 67 |
|
|
2013
Q4 | $7.73M | Buy |
140,493
+44,917
| +47% | +$2.47M | 0.49% | 72 |
|
|
2013
Q3 | $4.51M | Sell |
95,576
-461
| -0.5% | -$21.7K | 0.61% | 48 |
|
|
2013
Q2 | $4.31M | Buy |
+96,037
| New | +$4.31M | 0.54% | 54 |
|