North Point Portfolio Managers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,513
| Closed | -$10.9M | – | 76 |
|
|
2018
Q3 | $10.9M | Sell |
103,513
-5,075
| -5% | -$533K | 1.85% | 32 |
|
|
2018
Q2 | $10M | Sell |
108,588
-3,023
| -3% | -$279K | 1.73% | 35 |
|
|
2018
Q1 | $9.41M | Sell |
111,611
-324
| -0.3% | -$27.3K | 1.61% | 37 |
|
|
2017
Q4 | $10.2M | Sell |
111,935
-8,422
| -7% | -$765K | 1.72% | 34 |
|
|
2017
Q3 | $11.8M | Buy |
+120,357
| New | +$11.8M | 1.98% | 31 |
|