Highland Capital Management (Tennessee)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,618
| Closed | -$760K | – | 367 |
|
|
2017
Q1 | $760K | Sell |
7,618
-1,915
| -20% | -$191K | 0.06% | 220 |
|
|
2016
Q4 | $742K | Sell |
9,533
-2,881
| -23% | -$224K | 0.06% | 228 |
|
|
2016
Q3 | $985K | Sell |
12,414
-10,182
| -45% | -$808K | 0.08% | 220 |
|
|
2016
Q2 | $1.9M | Sell |
22,596
-10
| -0% | -$840 | 0.16% | 148 |
|
|
2016
Q1 | $1.81M | Buy |
22,606
+262
| +1% | +$21K | 0.16% | 146 |
|
|
2015
Q4 | $1.51M | Buy |
22,344
+1,350
| +6% | +$90.9K | 0.12% | 181 |
|
|
2015
Q3 | $1.52M | Buy |
20,994
+1,157
| +6% | +$83.5K | 0.13% | 202 |
|
|
2015
Q2 | $1.48M | Buy |
+19,837
| New | +$1.48M | 0.11% | 214 |
|