CCA
Catalyst Capital Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$187K | – | 420 |
|
|
2018
Q4 | $187K | Hold |
2,300
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $242K | Hold |
2,300
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $212K | Buy |
+2,300
| New | +$212K | 0.01% | 230 |
|
|
2018
Q1 | – | Sell |
-23,055
| Closed | -$2.1M | – | 461 |
|
|
2017
Q4 | $2.1M | Sell |
23,055
-4,659
| -17% | -$423K | 0.08% | 127 |
|
|
2017
Q3 | $2.71M | Buy |
+27,714
| New | +$2.71M | 0.12% | 112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2016
Q2 | – | Sell |
-780
| Closed | -$62K | – | 418 |
|
|
2016
Q1 | $62K | Buy |
+780
| New | +$62K | 0.01% | 269 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q4 | – | Sell |
-79,885
| Closed | -$4.39M | – | 512 |
|
|
2014
Q3 | $4.39M | Buy |
+79,885
| New | +$4.39M | 0.57% | 56 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$250K | – | 373 |
|
|
2014
Q1 | $250K | Sell |
4,500
-43,637
| -91% | -$2.42M | 0.06% | 252 |
|
|
2013
Q4 | $2.65M | Buy |
+48,137
| New | +$2.65M | 0.85% | 40 |
|