HCC
Hirtle Callaghan & Co’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184
| Closed | -$18K | – | 187 |
|
|
2017
Q3 | $18K | Hold |
184
| – | – | ﹤0.01% | 158 |
|
|
2017
Q2 | $20K | Sell |
184
-44
| -19% | -$4.78K | ﹤0.01% | 136 |
|
|
2017
Q1 | $22K | Hold |
228
| – | – | ﹤0.01% | 138 |
|
|
2016
Q4 | $18K | Sell |
228
-86
| -27% | -$6.79K | ﹤0.01% | 118 |
|
|
2016
Q3 | $25K | Hold |
314
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $26K | Hold |
314
| – | – | ﹤0.01% | 139 |
|
|
2016
Q1 | $24K | Sell |
314
-84
| -21% | -$6.42K | ﹤0.01% | 152 |
|
|
2015
Q4 | $28K | Hold |
398
| – | – | 0.01% | 141 |
|
|
2015
Q3 | $28K | Hold |
398
| – | – | ﹤0.01% | 162 |
|
|
2015
Q2 | $30K | Buy |
+398
| New | +$30K | 0.01% | 164 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 173 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 483 |
|