Chicago Equity Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$273K | – | 907 |
|
|
2019
Q3 | $273K | Buy |
+2,300
| New | +$273K | 0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-47,870
| Closed | -$4.68M | – | 777 |
|
|
2017
Q3 | $4.68M | Buy |
47,870
+40,145
| +520% | +$3.92M | 0.15% | 195 |
|
|
2017
Q2 | $861K | Buy |
7,725
+170
| +2% | +$18.9K | 0.02% | 532 |
|
|
2017
Q1 | $754K | Sell |
7,555
-210
| -3% | -$21K | 0.02% | 515 |
|
|
2016
Q4 | $604K | Buy |
7,765
+1,235
| +19% | +$96.1K | 0.02% | 565 |
|
|
2016
Q3 | $518K | Buy |
6,530
+2,250
| +53% | +$178K | 0.01% | 557 |
|
|
2016
Q2 | $359K | Buy |
4,280
+240
| +6% | +$20.1K | 0.01% | 539 |
|
|
2016
Q1 | $324K | Sell |
4,040
-1,440
| -26% | -$115K | 0.01% | 531 |
|
|
2015
Q4 | $369K | Buy |
+5,480
| New | +$369K | 0.01% | 512 |
|
|
2014
Q4 | – | Sell |
-18,875
| Closed | -$1.04M | – | 420 |
|
|
2014
Q3 | $1.04M | Sell |
18,875
-9,280
| -33% | -$510K | 0.03% | 268 |
|
|
2014
Q2 | $1.49M | Buy |
28,155
+18,155
| +182% | +$963K | 0.04% | 246 |
|
|
2014
Q1 | $556K | Sell |
10,000
-500
| -5% | -$27.8K | 0.02% | 308 |
|
|
2013
Q4 | $577K | Sell |
10,500
-34,000
| -76% | -$1.87M | 0.02% | 303 |
|
|
2013
Q3 | $2.1M | Sell |
44,500
-42,415
| -49% | -$2M | 0.06% | 221 |
|
|
2013
Q2 | $3.9M | Buy |
+86,915
| New | +$3.9M | 0.12% | 161 |
|