FDO Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,505
| Closed | -$409K | – | 54 |
|
|
2017
Q4 | $409K | Sell |
4,505
-896
| -17% | -$81.3K | 0.35% | 121 |
|
|
2017
Q3 | $528K | Buy |
+5,401
| New | +$528K | 0.21% | 149 |
|
|
2017
Q1 | – | Sell |
-16,049
| Closed | -$1.25M | – | 244 |
|
|
2016
Q4 | $1.25M | Buy |
16,049
+4,498
| +39% | +$350K | 0.5% | 94 |
|
|
2016
Q3 | $916K | Buy |
11,551
+1,984
| +21% | +$157K | 0.4% | 109 |
|
|
2016
Q2 | $804K | Buy |
9,567
+3,694
| +63% | +$310K | 0.44% | 103 |
|
|
2016
Q1 | $470K | Sell |
5,873
-2,922
| -33% | -$234K | 0.31% | 129 |
|
|
2015
Q4 | $592K | Buy |
+8,795
| New | +$592K | 0.34% | 134 |
|