DL
Delta Lloyd’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $998K | Hold |
8,947
| – | – | 0.03% | 368 |
|
|
2017
Q1 | $893K | Hold |
8,947
| – | – | 0.03% | 368 |
|
|
2016
Q4 | $696K | Sell |
8,947
-4,640
| -34% | -$361K | 0.02% | 377 |
|
|
2016
Q3 | $1.08M | Buy |
13,587
+2,920
| +27% | +$232K | 0.03% | 376 |
|
|
2016
Q2 | $896K | Sell |
10,667
-94,764
| -90% | -$7.96M | 0.03% | 407 |
|
|
2016
Q1 | $8.45M | Sell |
105,431
-17,846
| -14% | -$1.43M | 0.28% | 101 |
|
|
2015
Q4 | $8.3M | Buy |
123,277
+4,501
| +4% | +$303K | 0.29% | 82 |
|
|
2015
Q3 | $8.57M | Sell |
118,776
-263,975
| -69% | -$19M | 0.27% | 101 |
|
|
2015
Q2 | $28.6M | Sell |
382,751
-547,901
| -59% | -$41M | 0.89% | 25 |
|
|
2015
Q1 | $58.9M | Buy |
930,652
+722,681
| +347% | +$45.7M | 1.83% | 16 |
|
|
2014
Q4 | $11.4M | Buy |
207,971
+202,311
| +3,574% | +$11.1M | 0.34% | 60 |
|
|
2014
Q3 | $311K | Hold |
5,660
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $300K | Buy |
+5,660
| New | +$300K | 0.01% | 546 |
|