Catalyst Capital Advisors’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,300
Closed -$187K 422
2018
Q4
$187K Hold
2,300
0.01% 225
2018
Q3
$242K Hold
2,300
0.01% 231
2018
Q2
$212K Buy
+2,300
New +$202K 0.01% 238
2018
Q1
Sell
-23,055
Closed -$2.1M 511
2017
Q4
$2.1M Sell
23,055
-4,659
-17% -$437K 0.08% 130
2017
Q3
$2.71M Buy
+27,714
New +$2.81M 0.12% 114
2016
Q2
Sell
-780
Closed -$62K 474
2016
Q1
$62K Buy
+780
New +$58K 0.01% 330
2014
Q4
Sell
-79,885
Closed -$4.39M 521
2014
Q3
$4.39M Buy
+79,885
New +$4.2M 0.57% 56
2014
Q2
Sell
-4,500
Closed -$250K 384
2014
Q1
$250K Sell
4,500
-43,637
-91% -$2.32M 0.06% 253
2013
Q4
$2.65M Buy
+48,137
New +$2.46M 0.85% 40

Other funds holding HAS