Hanseatic Management Services’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 |
-91
| Closed | -$11K | – | 244 |
|
|
2019
Q3 | $11K | Buy |
+91
| New | +$11K | 0.01% | 166 |
|
|
2016
Q1 | – | Sell |
-14,737
| Closed | -$993K | – | 261 |
|
|
2015
Q4 | $993K | Sell |
14,737
-10,182
| -41% | -$686K | 0.34% | 97 |
|
|
2015
Q3 | $1.8M | Buy |
24,919
+6,514
| +35% | +$470K | 0.56% | 61 |
|
|
2015
Q2 | $1.38M | Buy |
18,405
+18,102
| +5,974% | +$1.35M | 0.61% | 56 |
|
|
2015
Q1 | $19K | Buy |
+303
| New | +$19K | 0.01% | 224 |
|
|
2014
Q3 | – | Sell |
-258
| Closed | -$14K | – | 364 |
|
|
2014
Q2 | $14K | Buy |
258
+244
| +1,743% | +$13.2K | 0.01% | 215 |
|
|
2014
Q1 | $259 | Sell |
14
-194
| -93% | -$3.59K | 0.01% | 207 |
|
|
2013
Q4 | $11K | Buy |
208
+15
| +8% | +$793 | 0.01% | 230 |
|
|
2013
Q3 | $9K | Hold |
193
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $9K | Buy |
+193
| New | +$9K | 0.01% | 198 |
|