OMCS
Old Mutual Customised Solutions’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $554K | Hold |
6,000
| – | – | 0.06% | 373 |
|
|
2018
Q1 | $506K | Hold |
6,000
| – | – | 0.05% | 381 |
|
|
2017
Q4 | $545K | Buy |
6,000
+2,200
| +58% | +$200K | 0.06% | 376 |
|
|
2017
Q3 | $371K | Buy |
3,800
+1,100
| +41% | +$107K | 0.05% | 403 |
|
|
2017
Q2 | $301K | Hold |
2,700
| – | – | 0.04% | 448 |
|
|
2017
Q1 | $270K | Buy |
2,700
+100
| +4% | +$10K | 0.04% | 465 |
|
|
2016
Q4 | $202K | Buy |
2,600
+900
| +53% | +$69.9K | 0.04% | 502 |
|
|
2016
Q3 | $135K | Hold |
1,700
| – | – | 0.04% | 490 |
|
|
2016
Q2 | $143K | Hold |
1,700
| – | – | 0.04% | 526 |
|
|
2016
Q1 | $136K | Hold |
1,700
| – | – | 0.04% | 536 |
|
|
2015
Q4 | $115K | Hold |
1,700
| – | – | 0.03% | 562 |
|
|
2015
Q3 | $123K | Hold |
1,700
| – | – | 0.03% | 553 |
|
|
2015
Q2 | $127K | Hold |
1,700
| – | – | 0.03% | 577 |
|
|
2015
Q1 | $108K | Buy |
1,700
+1,200
| +240% | +$76.2K | 0.03% | 611 |
|
|
2014
Q4 | $27K | Buy |
+500
| New | +$27K | 0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$50K | – | 743 |
|
|
2014
Q1 | $50K | Hold |
900
| – | – | 0.01% | 695 |
|
|
2013
Q4 | $50K | Hold |
900
| – | – | 0.01% | 696 |
|
|
2013
Q3 | $42K | Hold |
900
| – | – | 0.01% | 703 |
|
|
2013
Q2 | $40K | Buy |
+900
| New | +$40K | 0.01% | 774 |
|