South Texas Money Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,468
| Closed | -$22.8M | – | 226 |
|
|
2017
Q4 | $22.8M | Sell |
250,468
-28,824
| -10% | -$2.62M | 1.06% | 37 |
|
|
2017
Q3 | $27.3M | Sell |
279,292
-2,555
| -0.9% | -$250K | 1.29% | 34 |
|
|
2017
Q2 | $31.4M | Buy |
281,847
+18,298
| +7% | +$2.04M | 1.54% | 26 |
|
|
2017
Q1 | $26.3M | Buy |
263,549
+17,408
| +7% | +$1.74M | 1.32% | 32 |
|
|
2016
Q4 | $19.1M | Buy |
246,141
+101,741
| +70% | +$7.91M | 1.01% | 41 |
|
|
2016
Q3 | $11.5M | Buy |
+144,400
| New | +$11.5M | 0.63% | 48 |
|