Mitsubishi UFJ Securities’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$95K | – | 137 |
|
|
2019
Q2 | $95K | Buy |
+900
| New | +$95K | 0.31% | 96 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$3K | – | 246 |
|
|
2017
Q1 | $3K | Sell |
30
-30
| -50% | -$3K | 0.02% | 213 |
|
|
2016
Q4 | $5K | Sell |
60
-1,460
| -96% | -$122K | 0.03% | 196 |
|
|
2016
Q3 | $121K | Sell |
1,520
-320
| -17% | -$25.5K | 0.63% | 32 |
|
|
2016
Q2 | $155K | Buy |
1,840
+690
| +60% | +$58.1K | 0.27% | 54 |
|
|
2016
Q1 | $92K | Buy |
1,150
+210
| +22% | +$16.8K | 0.12% | 78 |
|
|
2015
Q4 | $63K | Buy |
940
+410
| +77% | +$27.5K | 0.09% | 78 |
|
|
2015
Q3 | $38K | Buy |
530
+270
| +104% | +$19.4K | 0.27% | 84 |
|
|
2015
Q2 | $19K | Buy |
+260
| New | +$19K | 0.13% | 142 |
|