Capstone Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.7M | Sell |
15,251
-825
| -5% | -$92K | 0.05% | 445 |
|
|
2017
Q1 | $1.61M | Sell |
16,076
-2,390
| -13% | -$239K | 0.04% | 458 |
|
|
2016
Q4 | $1.44M | Buy |
18,466
+2,420
| +15% | +$188K | 0.04% | 488 |
|
|
2016
Q3 | $1.27M | Buy |
16,046
+1,240
| +8% | +$98.4K | 0.04% | 532 |
|
|
2016
Q2 | $1.24M | Sell |
14,806
-340
| -2% | -$28.6K | 0.04% | 513 |
|
|
2016
Q1 | $1.21M | Buy |
15,146
+1,740
| +13% | +$139K | 0.03% | 534 |
|
|
2015
Q4 | $903K | Sell |
13,406
-570
| -4% | -$38.4K | 0.03% | 632 |
|
|
2015
Q3 | $1.01M | Buy |
13,976
+1,280
| +10% | +$92.3K | 0.03% | 551 |
|
|
2015
Q2 | $950K | Sell |
12,696
-350
| -3% | -$26.2K | 0.03% | 605 |
|
|
2015
Q1 | $825K | Sell |
13,046
-3,300
| -20% | -$209K | 0.02% | 762 |
|
|
2014
Q4 | $899K | Sell |
16,346
-210
| -1% | -$11.6K | 0.03% | 689 |
|
|
2014
Q3 | $910K | Sell |
16,556
-310
| -2% | -$17K | 0.03% | 623 |
|
|
2014
Q2 | $895K | Sell |
16,866
-1,347
| -7% | -$71.5K | 0.03% | 665 |
|
|
2014
Q1 | $1.01M | Sell |
18,213
-5,500
| -23% | -$306K | 0.03% | 608 |
|
|
2013
Q4 | $1.3M | Sell |
23,713
-4,199
| -15% | -$231K | 0.04% | 531 |
|
|
2013
Q3 | $1.32M | Buy |
27,912
+55
| +0.2% | +$2.59K | 0.03% | 627 |
|
|
2013
Q2 | $1.25M | Buy |
+27,857
| New | +$1.25M | 0.03% | 612 |
|