Opus Capital Group’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 |
-2,840
| Closed | -$299K | – | 226 |
|
|
2018
Q3 | $299K | Sell |
2,840
-150
| -5% | -$15.8K | 0.07% | 200 |
|
|
2018
Q2 | $276K | Sell |
2,990
-1,255
| -30% | -$116K | 0.07% | 189 |
|
|
2018
Q1 | $358K | Sell |
4,245
-1,445
| -25% | -$122K | 0.09% | 166 |
|
|
2017
Q4 | $517K | Sell |
5,690
-100
| -2% | -$9.09K | 0.11% | 141 |
|
|
2017
Q3 | $566K | Sell |
5,790
-470
| -8% | -$45.9K | 0.13% | 128 |
|
|
2017
Q2 | $698K | Sell |
6,260
-900
| -13% | -$100K | 0.14% | 110 |
|
|
2017
Q1 | $715K | Hold |
7,160
| – | – | 0.1% | 117 |
|
|
2016
Q4 | $557K | Sell |
7,160
-280
| -4% | -$21.8K | 0.08% | 121 |
|
|
2016
Q3 | $590K | Sell |
7,440
-180
| -2% | -$14.3K | 0.12% | 115 |
|
|
2016
Q2 | $640K | Sell |
7,620
-4,420
| -37% | -$371K | 0.14% | 114 |
|
|
2016
Q1 | $964K | Sell |
12,040
-15,268
| -56% | -$1.22M | 0.21% | 106 |
|
|
2015
Q4 | $1.84M | Buy |
27,308
+980
| +4% | +$66K | 0.31% | 101 |
|
|
2015
Q3 | $1.9M | Buy |
26,328
+4,376
| +20% | +$316K | 0.32% | 100 |
|
|
2015
Q2 | $1.64M | Sell |
21,952
-472
| -2% | -$35.3K | 0.26% | 107 |
|
|
2015
Q1 | $1.42M | Buy |
+22,424
| New | +$1.42M | 0.22% | 109 |
|