Ivory Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-220,722
| Closed | -$24.6M | – | 59 |
|
|
2017
Q2 | $24.6M | Sell |
220,722
-753
| -0.3% | -$84K | 0.92% | 34 |
|
|
2017
Q1 | $22.1M | Sell |
221,475
-2,988
| -1% | -$298K | 0.78% | 41 |
|
|
2016
Q4 | $17.5M | Sell |
224,463
-1,135
| -0.5% | -$88.3K | 0.72% | 36 |
|
|
2016
Q3 | $17.9M | Buy |
225,598
+409
| +0.2% | +$32.4K | 0.51% | 52 |
|
|
2016
Q2 | $18.9M | Sell |
225,189
-3,768
| -2% | -$316K | 0.52% | 46 |
|
|
2016
Q1 | $18.3M | Sell |
228,957
-7,061
| -3% | -$566K | 0.64% | 44 |
|
|
2015
Q4 | $15.9M | Sell |
236,018
-4,992
| -2% | -$336K | 0.43% | 54 |
|
|
2015
Q3 | $17.4M | Sell |
241,010
-24
| -0% | -$1.73K | 0.47% | 56 |
|
|
2015
Q2 | $18M | Buy |
241,034
+8,029
| +3% | +$600K | 0.44% | 61 |
|
|
2015
Q1 | $14.7M | Buy |
+233,005
| New | +$14.7M | 0.35% | 62 |
|