Piermont Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,560
| Closed | -$421K | – | 150 |
|
|
2018
Q2 | $421K | Hold |
4,560
| – | – | 0.13% | 172 |
|
|
2018
Q1 | $384K | Hold |
4,560
| – | – | 0.13% | 195 |
|
|
2017
Q4 | $414K | Hold |
4,560
| – | – | 0.14% | 186 |
|
|
2017
Q3 | $445K | Sell |
4,560
-3,300
| -42% | -$322K | 0.15% | 181 |
|
|
2017
Q2 | $876K | Hold |
7,860
| – | – | 0.25% | 164 |
|
|
2017
Q1 | $785K | Hold |
7,860
| – | – | 0.19% | 188 |
|
|
2016
Q4 | $611K | Hold |
7,860
| – | – | 0.14% | 212 |
|
|
2016
Q3 | $624K | Hold |
7,860
| – | – | 0.15% | 220 |
|
|
2016
Q2 | $660K | Buy |
7,860
+4,560
| +138% | +$383K | 0.17% | 208 |
|
|
2016
Q1 | $264K | Hold |
3,300
| – | – | 0.08% | 213 |
|
|
2015
Q4 | $222K | Hold |
3,300
| – | – | 0.07% | 225 |
|
|
2015
Q3 | $238K | Buy |
+3,300
| New | +$238K | 0.08% | 210 |
|