Schafer Cullen Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,925
| Closed | -$1.26M | – | 311 |
|
|
2015
Q1 | $1.26M | Sell |
19,925
-82,710
| -81% | -$5.23M | 0.01% | 205 |
|
|
2014
Q4 | $5.64M | Sell |
102,635
-330
| -0.3% | -$18.1K | 0.07% | 112 |
|
|
2014
Q3 | $5.66M | Sell |
102,965
-315
| -0.3% | -$17.3K | 0.05% | 127 |
|
|
2014
Q2 | $5.48M | Hold |
103,280
| – | – | 0.05% | 154 |
|
|
2014
Q1 | $5.74M | Sell |
103,280
-18,975
| -16% | -$1.06M | 0.06% | 137 |
|
|
2013
Q4 | $6.73M | Buy |
122,255
+77,595
| +174% | +$4.27M | 0.07% | 120 |
|
|
2013
Q3 | $2.11M | Sell |
44,660
-3,415
| -7% | -$161K | 0.02% | 208 |
|
|
2013
Q2 | $2.16M | Buy |
+48,075
| New | +$2.16M | 0.03% | 198 |
|