Gideon Capital Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,425
| Closed | -$288K | – | 321 |
|
|
2019
Q3 | $288K | Buy |
+2,425
| New | +$288K | 0.09% | 239 |
|
|
2019
Q2 | – | Sell |
-3,606
| Closed | -$307K | – | 337 |
|
|
2019
Q1 | $307K | Buy |
+3,606
| New | +$307K | 0.11% | 274 |
|
|
2018
Q2 | – | Sell |
-4,595
| Closed | -$387K | – | 416 |
|
|
2018
Q1 | $387K | Buy |
4,595
+2,007
| +78% | +$169K | 0.24% | 168 |
|
|
2017
Q4 | $235K | Buy |
+2,588
| New | +$235K | 0.21% | 225 |
|
|
2016
Q1 | – | Sell |
-10,264
| Closed | -$691K | – | 179 |
|
|
2015
Q4 | $691K | Buy |
+10,264
| New | +$691K | 0.5% | 71 |
|
|
2014
Q3 | – | Sell |
-18,341
| Closed | -$973K | – | 313 |
|
|
2014
Q2 | $973K | Sell |
18,341
-6,716
| -27% | -$356K | 0.35% | 93 |
|
|
2014
Q1 | $1.39M | Buy |
+25,057
| New | +$1.39M | 0.77% | 36 |
|