Decatur Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,879
| Closed | -$387K | – | 59 |
|
|
2017
Q1 | $387K | Sell |
3,879
-21,275
| -85% | -$2.12M | 0.08% | 64 |
|
|
2016
Q4 | $1.96M | Buy |
25,154
+12,777
| +103% | +$994K | 0.28% | 67 |
|
|
2016
Q3 | $982K | Buy |
+12,377
| New | +$982K | 0.12% | 86 |
|
|
2016
Q2 | – | Sell |
-46,241
| Closed | -$3.7M | – | 103 |
|
|
2016
Q1 | $3.7M | Hold |
46,241
| – | – | 0.49% | 50 |
|
|
2015
Q4 | $3.12M | Buy |
46,241
+13,066
| +39% | +$880K | 0.4% | 60 |
|
|
2015
Q3 | $2.39M | Buy |
+33,175
| New | +$2.39M | 0.33% | 62 |
|