Mizuho Trust & Banking’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,108
| Closed | -$13.3M | – | 304 |
|
|
2016
Q3 | $13.3M | Sell |
167,108
-124
| -0.1% | -$9.84K | 0.04% | 482 |
|
|
2016
Q2 | $14M | Sell |
167,232
-1,003
| -0.6% | -$84.2K | 0.04% | 447 |
|
|
2016
Q1 | $13.5M | Buy |
168,235
+5,711
| +4% | +$457K | 0.04% | 454 |
|
|
2015
Q4 | $11M | Sell |
162,524
-51
| -0% | -$3.44K | 0.04% | 497 |
|
|
2015
Q3 | $11.7M | Sell |
162,575
-15,117
| -9% | -$1.09M | 0.04% | 466 |
|
|
2015
Q2 | $13.3M | Buy |
177,692
+20,791
| +13% | +$1.56M | 0.04% | 449 |
|
|
2015
Q1 | $9.92M | Buy |
156,901
+7,430
| +5% | +$470K | 0.03% | 546 |
|
|
2014
Q4 | $8.22M | Sell |
149,471
-845
| -0.6% | -$46.5K | 0.03% | 576 |
|
|
2014
Q3 | $8.27M | Sell |
150,316
-3,426
| -2% | -$188K | 0.03% | 548 |
|
|
2014
Q2 | $8.16M | Buy |
153,742
+505
| +0.3% | +$26.8K | 0.03% | 575 |
|
|
2014
Q1 | $8.52M | Sell |
153,237
-5,912
| -4% | -$329K | 0.03% | 550 |
|
|
2013
Q4 | $8.45M | Buy |
159,149
+4,513
| +3% | +$240K | 0.03% | 545 |
|
|
2013
Q3 | $6.93M | Hold |
154,636
| – | – | 0.03% | 573 |
|
|
2013
Q2 | $6.93M | Buy |
+154,636
| New | +$6.93M | 0.03% | 570 |
|