PR
Payden & Rygel’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-171,000
| Closed | -$18.1M | – | 120 |
|
|
2019
Q2 | $18.1M | Buy |
+171,000
| New | +$18.1M | 1.24% | 40 |
|
|
2016
Q1 | – | Sell |
-85,300
| Closed | -$5.75M | – | 178 |
|
|
2015
Q4 | $5.75M | Sell |
85,300
-124,700
| -59% | -$8.4M | 0.76% | 51 |
|
|
2015
Q3 | $15.1M | Hold |
210,000
| – | – | 2.18% | 12 |
|
|
2015
Q2 | $15.7M | Buy |
210,000
+5,500
| +3% | +$411K | 2.08% | 11 |
|
|
2015
Q1 | $12.9M | Buy |
204,500
+95,061
| +87% | +$6.01M | 1.69% | 23 |
|
|
2014
Q4 | $6.02M | Sell |
109,439
-32,461
| -23% | -$1.79M | 1.15% | 43 |
|
|
2014
Q3 | $7.8M | Buy |
141,900
+68,300
| +93% | +$3.76M | 1.54% | 22 |
|
|
2014
Q2 | $3.9M | Buy |
+73,600
| New | +$3.9M | 0.99% | 40 |
|