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Spectrum Asset Management (California)’s Hasbro HAS Stock Holding History

Spectrum Asset Management (California)’s Portfolio HAS Stock Details HAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,720
Closed -$1.31M – 73
2017
Q2 		$1.31M Sell
11,720
-90
-0.8% -$10K 1.21% 17
2017
Q1 		$1.18M Sell
11,810
-120
-1% -$12K 1.08% 19
2016
Q4 		$928K Buy
+11,930
New +$928K 0.9% 26