ETrade Capital Management’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 |
-3,343
| Closed | -$282K | – | 794 |
|
|
2018
Q1 | $282K | Buy |
3,343
+125
| +4% | +$10.5K | 0.01% | 644 |
|
|
2017
Q4 | $293K | Sell |
3,218
-1,453
| -31% | -$132K | 0.01% | 633 |
|
|
2017
Q3 | $456K | Buy |
4,671
+1,871
| +67% | +$183K | 0.02% | 492 |
|
|
2017
Q2 | $312K | Sell |
2,800
-172
| -6% | -$19.2K | 0.01% | 559 |
|
|
2017
Q1 | $297K | Sell |
2,972
-8,061
| -73% | -$806K | 0.01% | 530 |
|
|
2016
Q4 | $858K | Buy |
11,033
+814
| +8% | +$63.3K | 0.04% | 279 |
|
|
2016
Q3 | $810K | Buy |
10,219
+2,721
| +36% | +$216K | 0.04% | 283 |
|
|
2016
Q2 | $630K | Buy |
7,498
+3,064
| +69% | +$257K | 0.03% | 300 |
|
|
2016
Q1 | $355K | Sell |
4,434
-19
| -0.4% | -$1.52K | 0.02% | 362 |
|
|
2015
Q4 | $300K | Buy |
4,453
+20
| +0.5% | +$1.35K | 0.02% | 377 |
|
|
2015
Q3 | $320K | Sell |
4,433
-83
| -2% | -$5.99K | 0.02% | 355 |
|
|
2015
Q2 | $338K | Sell |
4,516
-67
| -1% | -$5.02K | 0.02% | 343 |
|
|
2015
Q1 | $290K | Buy |
+4,583
| New | +$290K | 0.02% | 344 |
|