Ferguson Wellman 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 |
-6,506
| Closed | -$548K | – | 354 |
|
|
2018
Q1 | $548K | Sell |
6,506
-179,490
| -97% | -$15.1M | 0.02% | 240 |
|
|
2017
Q4 | $16.9M | Sell |
185,996
-125,758
| -40% | -$11.4M | 0.58% | 55 |
|
|
2017
Q3 | $30.4M | Sell |
311,754
-1,835
| -0.6% | -$179K | 1.1% | 27 |
|
|
2017
Q2 | $35M | Buy |
313,589
+5,585
| +2% | +$623K | 1.31% | 22 |
|
|
2017
Q1 | $30.7M | Buy |
308,004
+9,272
| +3% | +$926K | 1.18% | 25 |
|
|
2016
Q4 | $23.2M | Buy |
298,732
+166,622
| +126% | +$13M | 0.95% | 33 |
|
|
2016
Q3 | $10.5M | Buy |
+132,110
| New | +$10.5M | 0.45% | 67 |
|