Cornerstone Capital Management Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.94M | Buy |
21,312
+1,312
| +7% | +$119K | 0.01% | 766 |
|
|
2017
Q3 | $1.95M | Sell |
20,000
-99,398
| -83% | -$9.71M | 0.02% | 750 |
|
|
2017
Q2 | $13.3M | Buy |
119,398
+99,982
| +515% | +$11.1M | 0.1% | 220 |
|
|
2017
Q1 | $1.94M | Sell |
19,416
-300
| -2% | -$29.9K | 0.01% | 741 |
|
|
2016
Q4 | $1.53M | Sell |
19,716
-1,624
| -8% | -$126K | 0.01% | 837 |
|
|
2016
Q3 | $1.69M | Sell |
21,340
-2,695
| -11% | -$214K | 0.01% | 814 |
|
|
2016
Q2 | $2.02M | Sell |
24,035
-14,905
| -38% | -$1.25M | 0.02% | 724 |
|
|
2016
Q1 | $3.12M | Buy |
38,940
+14,400
| +59% | +$1.15M | 0.03% | 599 |
|
|
2015
Q4 | $1.65M | Sell |
24,540
-261,787
| -91% | -$17.6M | 0.01% | 785 |
|
|
2015
Q3 | $20.7M | Buy |
286,327
+77,289
| +37% | +$5.58M | 0.19% | 112 |
|
|
2015
Q2 | $15.6M | Buy |
209,038
+182,713
| +694% | +$13.7M | 0.14% | 168 |
|
|
2015
Q1 | $1.67M | Sell |
26,325
-264
| -1% | -$16.7K | 0.02% | 789 |
|
|
2014
Q4 | $1.46M | Buy |
26,589
+830
| +3% | +$45.6K | 0.02% | 805 |
|
|
2014
Q3 | $1.42M | Sell |
25,759
-155
| -0.6% | -$8.53K | 0.02% | 800 |
|
|
2014
Q2 | $1.37M | Sell |
25,914
-48
| -0.2% | -$2.55K | 0.02% | 815 |
|
|
2014
Q1 | $1.44M | Sell |
25,962
-3,681
| -12% | -$205K | 0.02% | 797 |
|
|
2013
Q4 | $1.63M | Sell |
29,643
-329,289
| -92% | -$18.1M | 0.02% | 712 |
|
|
2013
Q3 | $16.9M | Buy |
358,932
+238,709
| +199% | +$11.3M | 0.2% | 135 |
|
|
2013
Q2 | $5.39M | Buy |
+120,223
| New | +$5.39M | 0.07% | 360 |
|