Dai-ichi Life Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,681
| Closed | -$1.1M | – | 535 |
|
|
2016
Q1 | $1.1M | Buy |
+13,681
| New | +$1.1M | 0.03% | 388 |
|
|
2015
Q4 | – | Sell |
-22,383
| Closed | -$1.62M | – | 558 |
|
|
2015
Q3 | $1.62M | Buy |
22,383
+752
| +3% | +$54.3K | 0.05% | 344 |
|
|
2015
Q2 | $1.62M | Buy |
21,631
+18,708
| +640% | +$1.4M | 0.05% | 349 |
|
|
2015
Q1 | $185K | Sell |
2,923
-665
| -19% | -$42.1K | 0.01% | 606 |
|
|
2014
Q4 | $197K | Hold |
3,588
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $197K | Hold |
3,588
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $190K | Hold |
3,588
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $200K | Hold |
3,588
| – | – | 0.01% | 592 |
|
|
2013
Q4 | $197K | Hold |
3,588
| – | – | 0.01% | 596 |
|
|
2013
Q3 | $169K | Hold |
3,588
| – | – | 0.01% | 644 |
|
|
2013
Q2 | $161K | Buy |
+3,588
| New | +$161K | 0.01% | 607 |
|