ICC Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.11M | Sell |
17,543
-550
| -3% | -$34.8K | 0.15% | 186 |
|
|
2014
Q4 | $995K | Buy |
18,093
+700
| +4% | +$38.5K | 0.13% | 186 |
|
|
2014
Q3 | $957K | Sell |
17,393
-2,895
| -14% | -$159K | 0.12% | 184 |
|
|
2014
Q2 | $1.08M | Buy |
20,288
+1,380
| +7% | +$73.2K | 0.11% | 176 |
|
|
2014
Q1 | $1.05M | Sell |
18,908
-350
| -2% | -$19.5K | 0.09% | 173 |
|
|
2013
Q4 | $1.06M | Sell |
19,258
-11,214
| -37% | -$617K | 0.09% | 167 |
|
|
2013
Q3 | $1.44M | Buy |
30,472
+3,200
| +12% | +$151K | 0.1% | 134 |
|
|
2013
Q2 | $1.22M | Buy |
+27,272
| New | +$1.22M | 0.09% | 130 |
|