Peloton Wealth Strategists’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.36M | Sell |
41,950
-700
| -2% | -$56.1K | 2.85% | 3 |
|
|
2015
Q4 | $2.87M | Sell |
42,650
-1,100
| -3% | -$74.1K | 2.48% | 6 |
|
|
2015
Q3 | $3.16M | Sell |
43,750
-250
| -0.6% | -$18K | 2.76% | 2 |
|
|
2015
Q2 | $3.29M | Hold |
44,000
| – | – | 2.62% | 4 |
|
|
2015
Q1 | $2.78M | Sell |
44,000
-400
| -0.9% | -$25.3K | 2.16% | 10 |
|
|
2014
Q4 | $2.44M | Sell |
44,400
-100
| -0.2% | -$5.5K | 1.86% | 17 |
|
|
2014
Q3 | $2.45M | Buy |
+44,500
| New | +$2.45M | 1.93% | 19 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$2.48M | – | 83 |
|
|
2014
Q1 | $2.48M | Hold |
44,500
| – | – | 2.03% | 16 |
|
|
2013
Q4 | $2.45M | Sell |
44,500
-1,700
| -4% | -$93.5K | 1.98% | 19 |
|
|
2013
Q3 | $2.18M | Sell |
46,200
-1,300
| -3% | -$61.3K | 1.83% | 23 |
|
|
2013
Q2 | $2.13M | Buy |
+47,500
| New | +$2.13M | 1.92% | 21 |
|