Shelton Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,350
| Closed | -$1.09M | – | 720 |
|
|
2019
Q4 | $1.09M | Sell |
10,350
-1,368
| -12% | -$144K | 0.06% | 229 |
|
|
2019
Q3 | $1.39M | Hold |
11,718
| – | – | 0.08% | 194 |
|
|
2019
Q2 | $1.24M | Buy |
11,718
+10,679
| +1,028% | +$1.13M | 0.07% | 213 |
|
|
2019
Q1 | $12.2K | Sell |
1,039
-11,179
| -91% | -$131K | 0.05% | 338 |
|
|
2018
Q4 | $993K | Hold |
12,218
| – | – | 0.07% | 218 |
|
|
2018
Q3 | $1.28M | Hold |
12,218
| – | – | 0.07% | 212 |
|
|
2018
Q2 | $1.13M | Buy |
12,218
+1,888
| +18% | +$174K | 0.07% | 226 |
|
|
2018
Q1 | $871K | Hold |
10,330
| – | – | 0.06% | 251 |
|
|
2017
Q4 | $939K | Hold |
10,330
| – | – | 0.06% | 238 |
|
|
2017
Q3 | $1.01M | Hold |
10,330
| – | – | 0.07% | 237 |
|
|
2017
Q2 | $1.15M | Buy |
10,330
+1,819
| +21% | +$203K | 0.08% | 208 |
|
|
2017
Q1 | $850K | Buy |
8,511
+2,561
| +43% | +$256K | 0.06% | 247 |
|
|
2016
Q4 | $463K | Sell |
5,950
-3,300
| -36% | -$257K | 0.04% | 380 |
|
|
2016
Q3 | $734K | Buy |
+9,250
| New | +$734K | 0.06% | 263 |
|
|
2016
Q2 | – | Sell |
-5,150
| Closed | -$413K | – | 762 |
|
|
2016
Q1 | $413K | Buy |
+5,150
| New | +$413K | 0.04% | 422 |
|