Schwartz Investment Counsel’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,200
| Closed | -$7.94M | – | 155 |
|
|
2015
Q2 | $7.94M | Sell |
106,200
-250,800
| -70% | -$18.8M | 0.54% | 65 |
|
|
2015
Q1 | $22.6M | Hold |
357,000
| – | – | 1.5% | 27 |
|
|
2014
Q4 | $19.6M | Hold |
357,000
| – | – | 1.3% | 28 |
|
|
2014
Q3 | $19.6M | Buy |
357,000
+30,000
| +9% | +$1.65M | 1.41% | 28 |
|
|
2014
Q2 | $17.3M | Hold |
327,000
| – | – | 1.23% | 28 |
|
|
2014
Q1 | $18.2M | Buy |
327,000
+20,000
| +7% | +$1.11M | 1.35% | 27 |
|
|
2013
Q4 | $16.9M | Hold |
307,000
| – | – | 1.27% | 30 |
|
|
2013
Q3 | $14.5M | Buy |
307,000
+15,000
| +5% | +$707K | 1.23% | 27 |
|
|
2013
Q2 | $13.1M | Buy |
+292,000
| New | +$13.1M | 1.3% | 21 |
|