Coe Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,185
| Closed | -$1.53M | – | 85 |
|
|
2018
Q1 | $1.53M | Hold |
18,185
| – | – | 1.66% | 22 |
|
|
2017
Q4 | $1.65M | Hold |
18,185
| – | – | 1.75% | 20 |
|
|
2017
Q3 | $1.78M | Sell |
18,185
-915
| -5% | -$89.4K | 1.85% | 14 |
|
|
2017
Q2 | $2.13M | Hold |
19,100
| – | – | 2.42% | 8 |
|
|
2017
Q1 | $1.91M | Buy |
19,100
+55
| +0.3% | +$5.49K | 2.3% | 11 |
|
|
2016
Q4 | $1.48M | Hold |
19,045
| – | – | 1.91% | 20 |
|
|
2016
Q3 | $1.51M | Sell |
19,045
-22,552
| -54% | -$1.79M | 0.49% | 75 |
|
|
2016
Q2 | $3.49M | Buy |
+41,597
| New | +$3.49M | 1.21% | 18 |
|