Grace Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,739
| Closed | -$219K | – | 94 |
|
|
2015
Q3 | $219K | Hold |
2,739
| – | – | 0.09% | 97 |
|
|
2015
Q2 | $219K | Buy |
+2,739
| New | +$219K | 0.09% | 97 |
|
|
2015
Q1 | – | Sell |
-4,235
| Closed | -$233K | – | 100 |
|
|
2014
Q4 | $233K | Sell |
4,235
-555
| -12% | -$30.5K | 0.06% | 96 |
|
|
2014
Q3 | $263K | Sell |
4,790
-490
| -9% | -$26.9K | 0.07% | 92 |
|
|
2014
Q2 | $280K | Buy |
5,280
+350
| +7% | +$18.6K | 0.08% | 96 |
|
|
2014
Q1 | $274K | Sell |
4,930
-235
| -5% | -$13.1K | 0.29% | 79 |
|
|
2013
Q4 | $284K | Sell |
5,165
-255
| -5% | -$14K | 0.33% | 77 |
|
|
2013
Q3 | $255K | Sell |
5,420
-445
| -8% | -$20.9K | 0.32% | 77 |
|
|
2013
Q2 | $263K | Buy |
+5,865
| New | +$263K | 0.36% | 78 |
|