PEAK6 Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2017
Q4 | – | Sell |
-3,511
| Closed | -$343K | – | 1454 |
|
|
2017
Q3 | $343K | Sell |
3,511
-16,000
| -82% | -$1.56M | ﹤0.01% | 612 |
|
|
2017
Q2 | $2.18M | Sell |
19,511
-65,615
| -77% | -$7.32M | 0.01% | 241 |
|
|
2017
Q1 | $8.5M | Buy |
85,126
+41,828
| +97% | +$4.18M | 0.07% | 49 |
|
|
2016
Q4 | $3.37M | Buy |
43,298
+40,502
| +1,449% | +$3.15M | 0.02% | 184 |
|
|
2016
Q3 | $222K | Buy |
+2,796
| New | +$222K | ﹤0.01% | 624 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2015
Q2 | – | Sell |
-6,106
| Closed | -$386K | – | 1559 |
|
|
2015
Q1 | $386K | Buy |
+6,106
| New | +$386K | ﹤0.01% | 618 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2014
Q2 | – | Sell |
-179,500
| Closed | -$9.98M | – | 1546 |
|
|
2014
Q1 | $9.98M | Buy |
179,500
+29,500
| +20% | +$1.64M | 0.09% | 87 |
|
|
2013
Q4 | $8.25M | Buy |
150,000
+67,880
| +83% | +$3.73M | 0.06% | 125 |
|
|
2013
Q3 | $2M | Buy |
82,120
+69,420
| +547% | +$1.69M | 0.01% | 368 |
|
|
2013
Q2 | $569 | Buy |
+12,700
| New | +$569 | ﹤0.01% | 619 |
|