Osborn Williams & Donohoe’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,746
| Closed | -$150K | – | 450 |
|
|
2019
Q1 | $150K | Buy |
+1,746
| New | +$150K | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-1,971
| Closed | -$207K | – | 226 |
|
|
2018
Q3 | $207K | Buy |
+1,971
| New | +$207K | 0.03% | 220 |
|
|
2018
Q2 | – | Sell |
-2,395
| Closed | -$202K | – | 227 |
|
|
2018
Q1 | $202K | Buy |
+2,395
| New | +$202K | 0.03% | 216 |
|
|
2017
Q4 | – | Sell |
-2,157
| Closed | -$211K | – | 227 |
|
|
2017
Q3 | $211K | Hold |
2,157
| – | – | 0.04% | 211 |
|
|
2017
Q2 | $241K | Hold |
2,157
| – | – | 0.04% | 198 |
|
|
2017
Q1 | $215K | Buy |
+2,157
| New | +$215K | 0.04% | 205 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$209K | – | 225 |
|
|
2013
Q4 | $209K | Buy |
+3,800
| New | +$209K | 0.05% | 210 |
|