MU Investments Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-340
| Closed | -$34K | – | 177 |
|
|
2017
Q1 | $34K | Sell |
340
-260
| -43% | -$26K | 0.02% | 158 |
|
|
2016
Q4 | $47K | Sell |
600
-350
| -37% | -$27.4K | 0.04% | 152 |
|
|
2016
Q3 | $75K | Sell |
950
-800
| -46% | -$63.2K | 0.06% | 123 |
|
|
2016
Q2 | $145K | Sell |
1,750
-1,300
| -43% | -$108K | 0.1% | 123 |
|
|
2016
Q1 | $240K | Hold |
3,050
| – | – | 0.15% | 117 |
|
|
2015
Q4 | $206K | Sell |
3,050
-450
| -13% | -$30.4K | 0.12% | 147 |
|
|
2015
Q3 | $254K | Hold |
3,500
| – | – | 0.14% | 144 |
|
|
2015
Q2 | $265K | Sell |
3,500
-440
| -11% | -$33.3K | 0.13% | 163 |
|
|
2015
Q1 | $247K | Sell |
3,940
-200
| -5% | -$12.5K | 0.11% | 170 |
|
|
2014
Q4 | $230K | Buy |
4,140
+300
| +8% | +$16.7K | 0.1% | 181 |
|
|
2014
Q3 | $211K | Sell |
3,840
-770
| -17% | -$42.3K | 0.1% | 181 |
|
|
2014
Q2 | $245K | Sell |
4,610
-800
| -15% | -$42.5K | 0.11% | 186 |
|
|
2014
Q1 | $299K | Sell |
5,410
-940
| -15% | -$52K | 0.14% | 180 |
|
|
2013
Q4 | $344K | Sell |
6,350
-290
| -4% | -$15.7K | 0.15% | 182 |
|
|
2013
Q3 | $315K | Sell |
6,640
-2,400
| -27% | -$114K | 0.15% | 177 |
|
|
2013
Q2 | $403K | Buy |
+9,040
| New | +$403K | 0.17% | 181 |
|