Daiwa SB Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,330
| Closed | -$325K | – | 248 |
|
|
2017
Q3 | $325K | Buy |
3,330
+250
| +8% | +$24.4K | 0.09% | 100 |
|
|
2017
Q2 | $343K | Sell |
3,080
-5,970
| -66% | -$665K | 0.09% | 115 |
|
|
2017
Q1 | $903K | Sell |
9,050
-620
| -6% | -$61.9K | 0.24% | 57 |
|
|
2016
Q4 | $752K | Sell |
9,670
-80
| -0.8% | -$6.22K | 0.2% | 74 |
|
|
2016
Q3 | $773K | Sell |
9,750
-3,970
| -29% | -$315K | 0.2% | 76 |
|
|
2016
Q2 | $1.15M | Sell |
13,720
-4,700
| -26% | -$395K | 0.33% | 50 |
|
|
2016
Q1 | $1.48M | Sell |
18,420
-3,682
| -17% | -$295K | 0.37% | 51 |
|
|
2015
Q4 | $1.49M | Sell |
22,102
-114,981
| -84% | -$7.75M | 0.35% | 57 |
|
|
2015
Q3 | $9.89M | Sell |
137,083
-25,975
| -16% | -$1.87M | 2.26% | 8 |
|
|
2015
Q2 | $12.2M | Sell |
163,058
-33,890
| -17% | -$2.53M | 2.37% | 8 |
|
|
2015
Q1 | $12.5M | Sell |
196,948
-28,572
| -13% | -$1.81M | 2.23% | 7 |
|
|
2014
Q4 | $12.4M | Sell |
225,520
-3,052
| -1% | -$168K | 1.99% | 13 |
|
|
2014
Q3 | $12.6M | Buy |
+228,572
| New | +$12.6M | 1.57% | 17 |
|