SFPIA
Stevens First Principles Investment Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,150
| Closed | -$752K | – | 164 |
|
|
2018
Q3 | $752K | Hold |
7,150
| – | – | 0.43% | 47 |
|
|
2018
Q2 | $660K | Sell |
7,150
-90
| -1% | -$8.31K | 0.4% | 46 |
|
|
2018
Q1 | $610K | Hold |
7,240
| – | – | 0.37% | 45 |
|
|
2017
Q4 | $658K | Hold |
7,240
| – | – | 0.35% | 54 |
|
|
2017
Q3 | $707K | Hold |
7,240
| – | – | 0.38% | 53 |
|
|
2017
Q2 | $807K | Sell |
7,240
-176
| -2% | -$19.6K | 0.48% | 52 |
|
|
2017
Q1 | $740K | Sell |
7,416
-107
| -1% | -$10.7K | 0.47% | 52 |
|
|
2016
Q4 | $585K | Sell |
7,523
-540
| -7% | -$42K | 0.41% | 51 |
|
|
2016
Q3 | $640K | Sell |
8,063
-50
| -0.6% | -$3.97K | 0.46% | 46 |
|
|
2016
Q2 | $681K | Sell |
8,113
-80
| -1% | -$6.72K | 0.51% | 46 |
|
|
2016
Q1 | $656K | Hold |
8,193
| – | – | 0.53% | 43 |
|
|
2015
Q4 | $552K | Hold |
8,193
| – | – | 0.47% | 43 |
|
|
2015
Q3 | $591K | Sell |
8,193
-32
| -0.4% | -$2.31K | 0.47% | 48 |
|
|
2015
Q2 | $615K | Hold |
8,225
| – | – | 0.4% | 60 |
|
|
2015
Q1 | $520K | Sell |
8,225
-145
| -2% | -$9.17K | 0.34% | 57 |
|
|
2014
Q4 | $460K | Sell |
8,370
-125
| -1% | -$6.87K | 0.3% | 60 |
|
|
2014
Q3 | $467K | Hold |
8,495
| – | – | 0.26% | 69 |
|
|
2014
Q2 | $451K | Sell |
8,495
-45
| -0.5% | -$2.39K | 0.25% | 67 |
|
|
2014
Q1 | $475K | Hold |
8,540
| – | – | 0.31% | 61 |
|
|
2013
Q4 | $470K | Hold |
8,540
| – | – | 0.28% | 64 |
|
|
2013
Q3 | $403K | Hold |
8,540
| – | – | 0.24% | 63 |
|
|
2013
Q2 | $383K | Buy |
+8,540
| New | +$383K | 0.27% | 60 |
|