Compagnie Lombard Odier SCmA’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350
| Closed | -$32K | – | 559 |
|
|
2018
Q2 | $32K | Hold |
350
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $30K | Sell |
350
-350
| -50% | -$30K | ﹤0.01% | 483 |
|
|
2017
Q4 | $64K | Buy |
700
+350
| +100% | +$32K | ﹤0.01% | 511 |
|
|
2017
Q3 | $34K | Hold |
350
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $39K | Sell |
350
-350
| -50% | -$39K | ﹤0.01% | 544 |
|
|
2017
Q1 | $70K | Buy |
700
+350
| +100% | +$35K | ﹤0.01% | 495 |
|
|
2016
Q4 | $27K | Hold |
350
| – | – | ﹤0.01% | 673 |
|
|
2016
Q3 | $28K | Hold |
350
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $29K | Hold |
350
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $28K | Hold |
350
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $24K | Sell |
350
-2,450
| -88% | -$168K | ﹤0.01% | 775 |
|
|
2015
Q3 | $202K | Buy |
2,800
+1,650
| +143% | +$119K | 0.01% | 406 |
|
|
2015
Q2 | $86K | Buy |
1,150
+800
| +229% | +$59.8K | ﹤0.01% | 578 |
|
|
2015
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 695 |
|