Spot Trading’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,965
| Closed | -$331K | – | 910 |
|
2017
Q2 | $331K | Buy |
+2,965
| New | +$331K | 0.01% | 370 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 927 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 882 |
|
2016
Q3 | – | Sell |
-48
| Closed | -$4K | – | 970 |
|
2016
Q2 | $4K | Sell |
48
-7,216
| -99% | -$601K | ﹤0.01% | 753 |
|
2016
Q1 | $582K | Buy |
+7,264
| New | +$582K | 0.01% | 264 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
2015
Q2 | – | Sell |
-48
| Closed | -$3K | – | 1306 |
|
2015
Q1 | $3K | Sell |
48
-3,733
| -99% | -$233K | ﹤0.01% | 1050 |
|
2014
Q4 | $208K | Buy |
+3,781
| New | +$208K | ﹤0.01% | 746 |
|
2014
Q3 | – | Sell |
-7,101
| Closed | -$377K | – | 1466 |
|
2014
Q2 | $377K | Buy |
7,101
+6,053
| +578% | +$321K | ﹤0.01% | 684 |
|
2014
Q1 | $58K | Buy |
1,048
+974
| +1,316% | +$53.9K | ﹤0.01% | 946 |
|
2013
Q4 | $4K | Sell |
74
-17,166
| -100% | -$928K | ﹤0.01% | 1120 |
|
2013
Q3 | $813K | Sell |
17,240
-78,455
| -82% | -$3.7M | 0.01% | 376 |
|
2013
Q2 | $4.29M | Buy |
+95,695
| New | +$4.29M | 0.03% | 101 |
|