Gardner Russo & Quinn’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 |
-1,507
| Closed | -$137K | – | 127 |
|
2017
Q4 | $137K | Buy |
+1,507
| New | +$137K | ﹤0.01% | 115 |
|
2013
Q4 | – | Sell |
-626,021
| Closed | -$29.5M | – | 111 |
|
2013
Q3 | $29.5M | Sell |
626,021
-31,612
| -5% | -$1.49M | 0.31% | 24 |
|
2013
Q2 | $29.5M | Buy |
+657,633
| New | +$29.5M | 0.34% | 24 |
|