Rothschild & Co Asset Management US’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,566
| Closed | -$509K | – | 439 |
|
|
2017
Q2 | $509K | Sell |
4,566
-779
| -15% | -$86.8K | 0.01% | 506 |
|
|
2017
Q1 | $534K | Sell |
5,345
-3,129
| -37% | -$313K | 0.01% | 466 |
|
|
2016
Q4 | $659K | Buy |
8,474
+1,398
| +20% | +$109K | 0.01% | 450 |
|
|
2016
Q3 | $561K | Buy |
7,076
+1,973
| +39% | +$156K | 0.01% | 418 |
|
|
2016
Q2 | $429K | Buy |
5,103
+681
| +15% | +$57.3K | 0.01% | 450 |
|
|
2016
Q1 | $354K | Buy |
4,422
+736
| +20% | +$58.9K | 0.01% | 411 |
|
|
2015
Q4 | $248K | Buy |
+3,686
| New | +$248K | ﹤0.01% | 437 |
|