Euclid Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,662
| Closed | -$9.04M | – | 211 |
|
|
2016
Q2 | $9.04M | Sell |
107,662
-33,070
| -23% | -$2.78M | 0.39% | 89 |
|
|
2016
Q1 | $11.3M | Buy |
140,732
+136,242
| +3,034% | +$10.9M | 0.43% | 64 |
|
|
2015
Q4 | $302K | Sell |
4,490
-1,250
| -22% | -$84.1K | 0.01% | 415 |
|
|
2015
Q3 | $414K | Sell |
5,740
-441,985
| -99% | -$31.9M | 0.02% | 205 |
|
|
2015
Q2 | $33.5M | Buy |
447,725
+384,905
| +613% | +$28.8M | 0.66% | 35 |
|
|
2015
Q1 | $3.97M | Sell |
62,820
-9,930
| -14% | -$628K | 0.07% | 225 |
|
|
2014
Q4 | $4M | Buy |
72,750
+5,120
| +8% | +$282K | 0.04% | 312 |
|
|
2014
Q3 | $3.72M | Buy |
+67,630
| New | +$3.72M | 0.03% | 425 |
|
|
2014
Q1 | – | Sell |
-54,225
| Closed | -$2.98M | – | 431 |
|
|
2013
Q4 | $2.98M | Sell |
54,225
-2,360
| -4% | -$130K | 0.02% | 451 |
|
|
2013
Q3 | $2.67M | Buy |
56,585
+11,133
| +24% | +$525K | 0.03% | 426 |
|
|
2013
Q2 | $2.04M | Buy |
+45,452
| New | +$2.04M | 0.03% | 438 |
|