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ETrade Capital Management’s Hasbro HAS Stock Holding History

ETrade Capital Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,343
Closed -$282K – 794
2018
Q1 		$282K Buy
3,343
+125
+4% +$11.6K 0.01% 644
2017
Q4 		$293K Sell
3,218
-1,453
-31% -$136K 0.01% 633
2017
Q3 		$456K Buy
4,671
+1,871
+67% +$190K 0.02% 492
2017
Q2 		$312K Sell
2,800
-172
-6% -$17.7K 0.01% 559
2017
Q1 		$297K Sell
2,972
-8,061
-73% -$746K 0.01% 530
2016
Q4 		$858K Buy
11,033
+814
+8% +$67.2K 0.04% 279
2016
Q3 		$810K Buy
10,219
+2,721
+36% +$221K 0.04% 283
2016
Q2 		$630K Buy
7,498
+3,064
+69% +$259K 0.03% 300
2016
Q1 		$355K Sell
4,434
-19
-0.4% -$1.41K 0.02% 362
2015
Q4 		$300K Buy
4,453
+20
+0.5% +$1.47K 0.02% 377
2015
Q3 		$320K Sell
4,433
-83
-2% -$6.41K 0.02% 355
2015
Q2 		$338K Sell
4,516
-67
-1% -$4.77K 0.02% 343
2015
Q1 		$290K Buy
+4,583
New +$269K 0.02% 344

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