Parkwood LLC’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,904
| Closed | -$328K | – | 499 |
|
|
2016
Q2 | $328K | Hold |
3,904
| – | – | 0.05% | 348 |
|
|
2016
Q1 | $313K | Sell |
3,904
-4,335
| -53% | -$348K | 0.05% | 384 |
|
|
2015
Q4 | $555K | Sell |
8,239
-4,303
| -34% | -$290K | 0.09% | 199 |
|
|
2015
Q3 | $905K | Buy |
12,542
+8,239
| +191% | +$595K | 0.15% | 85 |
|
|
2015
Q2 | $322K | Sell |
4,303
-1,590
| -27% | -$119K | 0.05% | 289 |
|
|
2015
Q1 | $373K | Sell |
5,893
-693
| -11% | -$43.9K | 0.05% | 273 |
|
|
2014
Q4 | $362K | Buy |
+6,586
| New | +$362K | 0.05% | 309 |
|
|
2014
Q1 | – | Sell |
-695
| Closed | -$38K | – | 276 |
|
|
2013
Q4 | $38K | Buy |
+695
| New | +$38K | 0.01% | 559 |
|