CIM
Calvert Investment Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,902
| Closed | -$5.13M | – | 245 |
|
|
2016
Q4 | $5.13M | Sell |
65,902
-6,537
| -9% | -$509K | 0.19% | 159 |
|
|
2016
Q3 | $5.75M | Sell |
72,439
-3,555
| -5% | -$282K | 0.21% | 143 |
|
|
2016
Q2 | $6.38M | Buy |
75,994
+69,267
| +1,030% | +$5.82M | 0.26% | 116 |
|
|
2016
Q1 | $539K | Buy |
6,727
+2,057
| +44% | +$165K | 0.02% | 461 |
|
|
2015
Q4 | $315K | Buy |
4,670
+991
| +27% | +$66.8K | 0.01% | 553 |
|
|
2015
Q3 | $265K | Buy |
3,679
+142
| +4% | +$10.2K | 0.01% | 507 |
|
|
2015
Q2 | $265K | Sell |
3,537
-1,284
| -27% | -$96.2K | 0.01% | 537 |
|
|
2015
Q1 | $305K | Buy |
4,821
+564
| +13% | +$35.7K | 0.02% | 493 |
|
|
2014
Q4 | $234K | Sell |
4,257
-6,152
| -59% | -$338K | 0.02% | 525 |
|
|
2014
Q3 | $572K | Buy |
10,409
+3,598
| +53% | +$198K | 0.04% | 289 |
|
|
2014
Q2 | $361K | Buy |
+6,811
| New | +$361K | 0.02% | 273 |
|