PartnerRe Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-753
| Closed | -$60K | – | 177 |
|
|
2016
Q1 | $60K | Hold |
753
| – | – | 0.03% | 415 |
|
|
2015
Q4 | $51K | Sell |
753
-1,281
| -63% | -$86.8K | 0.03% | 428 |
|
|
2015
Q3 | $147K | Buy |
2,034
+10
| +0.5% | +$723 | 0.03% | 426 |
|
|
2015
Q2 | $151K | Sell |
2,024
-346
| -15% | -$25.8K | 0.03% | 437 |
|
|
2015
Q1 | $150K | Sell |
2,370
-39
| -2% | -$2.47K | 0.03% | 463 |
|
|
2014
Q4 | $132K | Buy |
2,409
+307
| +15% | +$16.8K | 0.02% | 476 |
|
|
2014
Q3 | $116K | Sell |
2,102
-355
| -14% | -$19.6K | 0.02% | 473 |
|
|
2014
Q2 | $130K | Sell |
2,457
-359
| -13% | -$19K | 0.02% | 475 |
|
|
2014
Q1 | $157K | Buy |
2,816
+36
| +1% | +$2.01K | 0.03% | 461 |
|
|
2013
Q4 | $153K | Sell |
2,780
-163
| -6% | -$8.97K | 0.03% | 458 |
|
|
2013
Q3 | $139K | Sell |
2,943
-379
| -11% | -$17.9K | 0.02% | 461 |
|
|
2013
Q2 | $149K | Buy |
+3,322
| New | +$149K | 0.02% | 455 |
|