Santa Fe Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,188
| Closed | -$230K | – | 503 |
|
|
2015
Q3 | $230K | Sell |
3,188
-22,410
| -88% | -$1.62M | 0.03% | 435 |
|
|
2015
Q2 | $1.91M | Buy |
25,598
+5,222
| +26% | +$390K | 0.26% | 152 |
|
|
2015
Q1 | $1.29M | Buy |
+20,376
| New | +$1.29M | 0.16% | 268 |
|
|
2014
Q3 | – | Sell |
-38,614
| Closed | -$2.05M | – | 539 |
|
|
2014
Q2 | $2.05M | Buy |
38,614
+9,217
| +31% | +$489K | 0.31% | 116 |
|
|
2014
Q1 | $1.64M | Sell |
29,397
-10,825
| -27% | -$602K | 0.23% | 175 |
|
|
2013
Q4 | $2.21M | Sell |
40,222
-15,343
| -28% | -$844K | 0.36% | 104 |
|
|
2013
Q3 | $2.62M | Buy |
55,565
+46,566
| +517% | +$2.2M | 0.5% | 38 |
|
|
2013
Q2 | $404K | Buy |
+8,999
| New | +$404K | 0.08% | 371 |
|