Russell Frank Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.1M | Buy |
175,613
+123,825
| +239% | +$9.92M | 0.02% | 758 |
|
|
2015
Q4 | $3.5M | Sell |
51,788
-40,209
| -44% | -$2.71M | 0.01% | 1488 |
|
|
2015
Q3 | $6.64M | Buy |
91,997
+23,087
| +34% | +$1.67M | 0.01% | 1112 |
|
|
2015
Q2 | $5.15M | Buy |
68,910
+43,850
| +175% | +$3.28M | 0.01% | 1397 |
|
|
2015
Q1 | $1.59M | Buy |
25,060
+10,303
| +70% | +$652K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $812K | Buy |
14,757
+11,986
| +433% | +$660K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $153K | Buy |
2,771
+86
| +3% | +$4.75K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $136K | Sell |
2,685
-44,746
| -94% | -$2.27M | ﹤0.01% | 2602 |
|
|
2014
Q1 | $2.64M | Buy |
47,431
+10,846
| +30% | +$603K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $1.8M | Sell |
36,585
-291,774
| -89% | -$14.3M | ﹤0.01% | 1786 |
|
|
2013
Q3 | $15.5M | Sell |
328,359
-275,705
| -46% | -$13M | 0.03% | 672 |
|
|
2013
Q2 | $27.1M | Buy |
+604,064
| New | +$27.1M | 0.05% | 425 |
|