NDSI
Newman Dignan & Sheerar Inc’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,115
| Closed | -$215K | – | 146 |
|
|
2018
Q3 | $215K | Buy |
+2,115
| New | +$215K | 0.09% | 151 |
|
|
2017
Q4 | – | Sell |
-2,115
| Closed | -$207K | – | 164 |
|
|
2017
Q3 | $207K | Sell |
2,115
-175
| -8% | -$17.1K | 0.11% | 152 |
|
|
2017
Q2 | $255K | Sell |
2,290
-25
| -1% | -$2.78K | 0.14% | 137 |
|
|
2017
Q1 | $231 | Sell |
2,315
-480
| -17% | -$48 | 0.1% | 140 |
|
|
2016
Q4 | $217K | Sell |
2,795
-1,160
| -29% | -$90.1K | 0.13% | 136 |
|
|
2016
Q3 | $314K | Sell |
3,955
-500
| -11% | -$39.7K | 0.2% | 110 |
|
|
2016
Q2 | $374K | Sell |
4,455
-425
| -9% | -$35.7K | 0.23% | 103 |
|
|
2016
Q1 | $391K | Sell |
4,880
-990
| -17% | -$79.3K | 0.28% | 92 |
|
|
2015
Q4 | $395K | Sell |
5,870
-600
| -9% | -$40.4K | 0.28% | 94 |
|
|
2015
Q3 | $467K | Sell |
6,470
-1,380
| -18% | -$99.6K | 0.3% | 77 |
|
|
2015
Q2 | $587K | Sell |
7,850
-225
| -3% | -$16.8K | 0.42% | 68 |
|
|
2015
Q1 | $511K | Sell |
8,075
-650
| -7% | -$41.1K | 0.36% | 78 |
|
|
2014
Q4 | $480 | Sell |
8,725
-25
| -0.3% | -$1 | 0.29% | 82 |
|
|
2014
Q3 | $481K | Sell |
8,750
-25
| -0.3% | -$1.37K | 0.36% | 78 |
|
|
2014
Q2 | $466 | Sell |
8,775
-2,130
| -20% | -$113 | 0.27% | 85 |
|
|
2014
Q1 | $607K | Sell |
10,905
-50
| -0.5% | -$2.78K | 0.43% | 72 |
|
|
2013
Q4 | $603 | Sell |
10,955
-1,976
| -15% | -$109 | 0.03% | 74 |
|
|
2013
Q3 | $610K | Sell |
12,931
-275
| -2% | -$13K | 0.47% | 68 |
|
|
2013
Q2 | $592 | Buy |
+13,206
| New | +$592 | 0.05% | 64 |
|