Dana Investment Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,809
| Closed | -$7.15M | – | 277 |
|
|
2018
Q1 | $7.15M | Buy |
84,809
+4,583
| +6% | +$386K | 0.32% | 79 |
|
|
2017
Q4 | $7.29M | Sell |
80,226
-2,796
| -3% | -$254K | 0.32% | 75 |
|
|
2017
Q3 | $8.11M | Sell |
83,022
-8,286
| -9% | -$809K | 0.37% | 71 |
|
|
2017
Q2 | $10.2M | Sell |
91,308
-4,068
| -4% | -$454K | 0.48% | 63 |
|
|
2017
Q1 | $9.52M | Sell |
95,376
-10,007
| -9% | -$999K | 0.44% | 66 |
|
|
2016
Q4 | $8.2M | Sell |
105,383
-20,280
| -16% | -$1.58M | 0.39% | 80 |
|
|
2016
Q3 | $9.97M | Buy |
125,663
+4,585
| +4% | +$364K | 0.48% | 64 |
|
|
2016
Q2 | $10.2M | Buy |
+121,078
| New | +$10.2M | 0.45% | 71 |
|