Newman Dignan & Sheerar Inc’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,115
Closed -$215K 146
2018
Q3
$215K Buy
+2,115
New +$212K 0.09% 151
2017
Q4
Sell
-2,115
Closed -$207K 164
2017
Q3
$207K Sell
2,115
-175
-8% -$17.7K 0.11% 152
2017
Q2
$255K Sell
2,290
-25
-1% -$2.58K 0.14% 137
2017
Q1
$231 Sell
2,315
-480
-17% -$44.5K 0.1% 140
2016
Q4
$217K Sell
2,795
-1,160
-29% -$95.8K 0.13% 136
2016
Q3
$314K Sell
3,955
-500
-11% -$40.6K 0.2% 110
2016
Q2
$374K Sell
4,455
-425
-9% -$36K 0.23% 103
2016
Q1
$391K Sell
4,880
-990
-17% -$73.6K 0.28% 92
2015
Q4
$395K Sell
5,870
-600
-9% -$43.9K 0.28% 94
2015
Q3
$467K Sell
6,470
-1,380
-18% -$107K 0.3% 77
2015
Q2
$587K Sell
7,850
-225
-3% -$16K 0.42% 68
2015
Q1
$511K Sell
8,075
-650
-7% -$38.1K 0.36% 78
2014
Q4
$480 Sell
8,725
-25
-0.3% -$1.41K 0.29% 82
2014
Q3
$481K Sell
8,750
-25
-0.3% -$1.31K 0.36% 78
2014
Q2
$466 Sell
8,775
-2,130
-20% -$115K 0.27% 85
2014
Q1
$607K Sell
10,905
-50
-0.5% -$2.66K 0.43% 72
2013
Q4
$603 Sell
10,955
-1,976
-15% -$101K 0.03% 74
2013
Q3
$610K Sell
12,931
-275
-2% -$12.8K 0.47% 68
2013
Q2
$592 Buy
+13,206
New +$601K 0.05% 64

Other funds holding HAS