MDCM
Morgan Dempsey Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Sell |
361
-138
| -28% | -$10.2K | 0.01% | 96 |
|
|
2025
Q1 | $30.7K | Hold |
499
| – | – | 0.01% | 81 |
|
|
2024
Q4 | $27.9K | Hold |
499
| – | – | 0.01% | 77 |
|
|
2024
Q3 | $36.1K | Sell |
499
-77,793
| -99% | -$5.63M | 0.01% | 72 |
|
|
2024
Q2 | $4.58M | Sell |
78,292
-45,137
| -37% | -$2.64M | 1.53% | 33 |
|
|
2024
Q1 | $6.98M | Sell |
123,429
-5,701
| -4% | -$322K | 2.23% | 32 |
|
|
2023
Q4 | $6.59M | Sell |
129,130
-21,534
| -14% | -$1.1M | 2.02% | 33 |
|
|
2023
Q3 | $9.96M | Buy |
150,664
+44,323
| +42% | +$2.93M | 3.1% | 9 |
|
|
2023
Q2 | $6.89M | Buy |
+106,341
| New | +$6.89M | 1.97% | 33 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2016
Q3 | – | Sell |
-23,603
| Closed | -$1.98M | – | 177 |
|
|
2016
Q2 | $1.98M | Buy |
23,603
+1,539
| +7% | +$129K | 0.67% | 64 |
|
|
2016
Q1 | $1.77M | Buy |
22,064
+3,089
| +16% | +$247K | 0.63% | 63 |
|
|
2015
Q4 | $1.28M | Buy |
18,975
+2,868
| +18% | +$193K | 0.49% | 77 |
|
|
2015
Q3 | $1.16M | Buy |
16,107
+2,490
| +18% | +$180K | 0.41% | 75 |
|
|
2015
Q2 | $1.02M | Sell |
13,617
-2,171
| -14% | -$162K | 0.28% | 84 |
|
|
2015
Q1 | $998K | Buy |
15,788
+2,060
| +15% | +$130K | 0.26% | 77 |
|
|
2014
Q4 | $755K | Buy |
13,728
+1,180
| +9% | +$64.9K | 0.19% | 97 |
|
|
2014
Q3 | $690K | Buy |
12,548
+1,015
| +9% | +$55.8K | 0.16% | 98 |
|
|
2014
Q2 | $612K | Buy |
11,533
+15
| +0.1% | +$796 | 0.14% | 96 |
|
|
2014
Q1 | $641K | Sell |
11,518
-56
| -0.5% | -$3.12K | 0.16% | 91 |
|
|
2013
Q4 | $637K | Sell |
11,574
-140
| -1% | -$7.71K | 0.2% | 87 |
|
|
2013
Q3 | $552K | Sell |
11,714
-226
| -2% | -$10.7K | 0.19% | 93 |
|
|
2013
Q2 | $535K | Buy |
+11,940
| New | +$535K | 0.2% | 99 |
|