Clark Estates Inc’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$770K | – | 114 |
|
|
2015
Q2 | $770K | Hold |
10,300
| – | – | 0.12% | 97 |
|
|
2015
Q1 | $651K | Hold |
10,300
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $566K | Sell |
10,300
-350
| -3% | -$19.2K | 0.08% | 103 |
|
|
2014
Q3 | $586K | Hold |
10,650
| – | – | 0.09% | 100 |
|
|
2014
Q2 | $565K | Hold |
10,650
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $592K | Hold |
10,650
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $586K | Hold |
10,650
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $502K | Hold |
10,650
| – | – | 0.08% | 114 |
|
|
2013
Q2 | $477K | Buy |
+10,650
| New | +$477K | 0.08% | 115 |
|