MSI Financial Services’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $475K | Sell |
6,107
-304
| -5% | -$23.6K | 0.02% | 714 |
|
|
2016
Q3 | $509K | Sell |
6,411
-244
| -4% | -$19.4K | 0.02% | 670 |
|
|
2016
Q2 | $559K | Sell |
6,655
-676
| -9% | -$56.8K | 0.02% | 595 |
|
|
2016
Q1 | $587K | Buy |
7,331
+771
| +12% | +$61.7K | 0.02% | 543 |
|
|
2015
Q4 | $442K | Buy |
6,560
+4,470
| +214% | +$301K | 0.02% | 599 |
|
|
2015
Q3 | $151K | Sell |
2,090
-1,794
| -46% | -$130K | 0.01% | 745 |
|
|
2015
Q2 | $290K | Sell |
3,884
-716
| -16% | -$53.5K | 0.02% | 607 |
|
|
2015
Q1 | $291K | Buy |
4,600
+4,221
| +1,114% | +$267K | 0.02% | 610 |
|
|
2014
Q4 | $21K | Hold |
379
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q3 | $21K | Buy |
379
+4
| +1% | +$222 | ﹤0.01% | 1472 |
|
|
2014
Q2 | $20K | Sell |
375
-114
| -23% | -$6.08K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $27K | Sell |
489
-89
| -15% | -$4.91K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $32K | Buy |
+578
| New | +$32K | ﹤0.01% | 1189 |
|
|
2013
Q3 | – | Sell |
-384
| Closed | -$17K | – | 2281 |
|
|
2013
Q2 | $17K | Buy |
+384
| New | +$17K | ﹤0.01% | 1312 |
|