Bienville 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
Q3 | – | Sell |
-2,898
| Closed | -$306K | – | 122 |
|
|
2019
Q2 | $306K | Buy |
2,898
+85
| +3% | +$8.98K | 0.04% | 127 |
|
|
2019
Q1 | $239K | Sell |
2,813
-418
| -13% | -$35.5K | 0.03% | 135 |
|
|
2018
Q4 | $263K | Buy |
+3,231
| New | +$263K | 0.05% | 118 |
|
|
2018
Q1 | – | Sell |
-3,214
| Closed | -$292K | – | 154 |
|
|
2017
Q4 | $292K | Hold |
3,214
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $314K | Buy |
3,214
+252
| +9% | +$24.6K | 0.05% | 108 |
|
|
2017
Q2 | $330K | Buy |
2,962
+4
| +0.1% | +$446 | 0.09% | 107 |
|
|
2017
Q1 | $295K | Buy |
+2,958
| New | +$295K | 0.07% | 104 |
|