JWM
Jacobus Wealth Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,427
| Closed | -$114K | – | 235 |
|
|
2016
Q1 | $114K | Buy |
+1,427
| New | +$114K | 0.03% | 254 |
|
|
2015
Q4 | – | Sell |
-1,427
| Closed | -$103K | – | 283 |
|
|
2015
Q3 | $103K | Sell |
1,427
-698
| -33% | -$50.4K | 0.03% | 281 |
|
|
2015
Q2 | $159K | Hold |
2,125
| – | – | 0.04% | 239 |
|
|
2015
Q1 | $134K | Hold |
2,125
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $117K | Hold |
2,125
| – | – | 0.03% | 272 |
|
|
2014
Q3 | $117K | Sell |
2,125
-694
| -25% | -$38.2K | 0.03% | 271 |
|
|
2014
Q2 | $150K | Hold |
2,819
| – | – | 0.04% | 253 |
|
|
2014
Q1 | $157K | Buy |
2,819
+694
| +33% | +$38.7K | 0.04% | 245 |
|
|
2013
Q4 | $117K | Buy |
+2,125
| New | +$117K | 0.03% | 277 |
|