CCM
Cullen Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,500
| Closed | -$1.04M | – | 181 |
|
|
2015
Q1 | $1.04M | Hold |
16,500
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $907K | Hold |
16,500
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $907K | Hold |
16,500
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $875K | Hold |
16,500
| – | – | 0.02% | 143 |
|
|
2014
Q1 | $918K | Hold |
16,500
| – | – | 0.02% | 131 |
|
|
2013
Q4 | $908K | Hold |
16,500
| – | – | 0.02% | 111 |
|
|
2013
Q3 | $778K | Hold |
16,500
| – | – | 0.02% | 107 |
|
|
2013
Q2 | $740K | Buy |
+16,500
| New | +$740K | 0.02% | 93 |
|