Oakbrook Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,945
| Closed | -$918K | – | 658 |
|
|
2018
Q2 | $918K | Buy |
+9,945
| New | +$918K | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-5,270
| Closed | -$479K | – | 590 |
|
|
2017
Q4 | $479K | Sell |
5,270
-4,650
| -47% | -$423K | 0.03% | 362 |
|
|
2017
Q3 | $969K | Buy |
9,920
+1,650
| +20% | +$161K | 0.06% | 242 |
|
|
2017
Q2 | $922K | Buy |
8,270
+3,770
| +84% | +$420K | 0.06% | 228 |
|
|
2017
Q1 | $449K | Buy |
+4,500
| New | +$449K | 0.03% | 358 |
|
|
2016
Q4 | – | Sell |
-11,850
| Closed | -$940K | – | 576 |
|
|
2016
Q3 | $940K | Sell |
11,850
-900
| -7% | -$71.4K | 0.06% | 260 |
|
|
2016
Q2 | $1.07M | Buy |
12,750
+6,750
| +113% | +$567K | 0.06% | 253 |
|
|
2016
Q1 | $481K | Buy |
+6,000
| New | +$481K | 0.03% | 350 |
|