Donaldson Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,081
| Closed | -$2.86M | – | 199 |
|
|
2019
Q4 | $2.86M | Buy |
27,081
+3,907
| +17% | +$413K | 0.19% | 67 |
|
|
2019
Q3 | $2.75M | Buy |
23,174
+3,110
| +16% | +$369K | 0.2% | 65 |
|
|
2019
Q2 | $2.12M | Buy |
20,064
+1,312
| +7% | +$139K | 0.18% | 62 |
|
|
2019
Q1 | $1.59M | Buy |
18,752
+2,827
| +18% | +$240K | 0.14% | 64 |
|
|
2018
Q4 | $1.29M | Sell |
15,925
-7,055
| -31% | -$573K | 0.13% | 66 |
|
|
2018
Q3 | $2.42M | Buy |
+22,980
| New | +$2.42M | 0.21% | 57 |
|