Congress Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-811,213
| Closed | -$73.7M | – | 387 |
|
|
2017
Q4 | $73.7M | Buy |
811,213
+29,563
| +4% | +$2.69M | 1.07% | 39 |
|
|
2017
Q3 | $76.3M | Buy |
781,650
+57,418
| +8% | +$5.61M | 1.18% | 30 |
|
|
2017
Q2 | $80.8M | Buy |
724,232
+49,989
| +7% | +$5.57M | 1.45% | 10 |
|
|
2017
Q1 | $67.3M | Buy |
674,243
+83,049
| +14% | +$8.29M | 1.29% | 14 |
|
|
2016
Q4 | $46M | Buy |
+591,194
| New | +$46M | 0.96% | 65 |
|