Oakbrook Investments’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,945
Closed -$918K 658
2018
Q2
$918K Buy
+9,945
New +$874K 0.06% 235
2018
Q1
Sell
-5,270
Closed -$479K 590
2017
Q4
$479K Sell
5,270
-4,650
-47% -$436K 0.03% 362
2017
Q3
$969K Buy
9,920
+1,650
+20% +$167K 0.06% 242
2017
Q2
$922K Buy
8,270
+3,770
+84% +$389K 0.06% 228
2017
Q1
$449K Buy
+4,500
New +$417K 0.03% 358
2016
Q4
Sell
-11,850
Closed -$940K 576
2016
Q3
$940K Sell
11,850
-900
-7% -$73.1K 0.06% 260
2016
Q2
$1.07M Buy
12,750
+6,750
+113% +$571K 0.06% 253
2016
Q1
$481K Buy
+6,000
New +$446K 0.03% 350

Other funds holding HAS