MSF Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,017
| Closed | -$2.31M | – | 30 |
|
|
2015
Q3 | $2.31M | Sell |
32,017
-9,000
| -22% | -$649K | 0.59% | 30 |
|
|
2015
Q2 | $3.07M | Buy |
41,017
+29,767
| +265% | +$2.23M | 0.74% | 28 |
|
|
2015
Q1 | $711K | Hold |
11,250
| – | – | 0.18% | 32 |
|
|
2014
Q4 | $619K | Hold |
11,250
| – | – | 0.15% | 35 |
|
|
2014
Q3 | $619K | Hold |
11,250
| – | – | 0.15% | 38 |
|
|
2014
Q2 | $597K | Hold |
11,250
| – | – | 0.13% | 42 |
|
|
2014
Q1 | $626K | Hold |
11,250
| – | – | 0.14% | 39 |
|
|
2013
Q4 | $619K | Hold |
11,250
| – | – | 0.14% | 40 |
|
|
2013
Q3 | $530K | Buy |
+11,250
| New | +$530K | 0.13% | 41 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 43 |
|