KAM
Keeley Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$1.04M | – | 301 |
|
|
2016
Q1 | $1.04M | Buy |
13,000
+7,000
| +117% | +$561K | 0.04% | 205 |
|
|
2015
Q4 | $404K | Buy |
6,000
+2,820
| +89% | +$190K | 0.01% | 244 |
|
|
2015
Q3 | $229K | Hold |
3,180
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $238K | Hold |
3,180
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $201K | Sell |
3,180
-2,480
| -44% | -$157K | ﹤0.01% | 340 |
|
|
2014
Q4 | $311K | Sell |
5,660
-200
| -3% | -$11K | 0.01% | 326 |
|
|
2014
Q3 | $322K | Hold |
5,860
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $311K | Buy |
5,860
+200
| +4% | +$10.6K | 0.01% | 365 |
|
|
2014
Q1 | $315K | Hold |
5,660
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $311K | Hold |
5,660
| – | – | 0.01% | 366 |
|
|
2013
Q3 | $267K | Buy |
5,660
+500
| +10% | +$23.6K | ﹤0.01% | 369 |
|
|
2013
Q2 | $231K | Buy |
+5,160
| New | +$231K | ﹤0.01% | 370 |
|