SEI Trust Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $503K | Buy |
9,141
+25
| +0.3% | +$1.38K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $484K | Sell |
9,116
-7,600
| -45% | -$404K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $930K | Sell |
16,716
-39,562
| -70% | -$2.2M | 0.01% | 924 |
|
|
2013
Q4 | $3.1M | Buy |
56,278
+9,852
| +21% | +$542K | 0.03% | 558 |
|
|
2013
Q3 | $2.19M | Sell |
46,426
-43,475
| -48% | -$2.05M | 0.02% | 628 |
|
|
2013
Q2 | $4.03M | Buy |
+89,901
| New | +$4.03M | 0.05% | 377 |
|