Royce & Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,938
| Closed | -$327K | – | 1338 |
|
|
2014
Q3 | $327K | Sell |
5,938
-3,600
| -38% | -$198K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $506K | Sell |
9,538
-2,800
| -23% | -$149K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $686K | Sell |
12,338
-100
| -0.8% | -$5.56K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $684K | Hold |
12,438
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q3 | $586K | Hold |
12,438
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q2 | $558K | Buy |
+12,438
| New | +$558K | ﹤0.01% | 1226 |
|