Strategy Asset Managers’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,292
| Closed | -$2.03M | – | 119 |
|
|
2017
Q4 | $2.03M | Sell |
22,292
-259
| -1% | -$23.5K | 0.4% | 80 |
|
|
2017
Q3 | $2.2M | Buy |
+22,551
| New | +$2.2M | 0.45% | 76 |
|
|
2016
Q1 | – | Sell |
-28,828
| Closed | -$1.94M | – | 149 |
|
|
2015
Q4 | $1.94M | Buy |
28,828
+78
| +0.3% | +$5.25K | 0.44% | 74 |
|
|
2015
Q3 | $2.07M | Buy |
+28,750
| New | +$2.07M | 0.5% | 69 |
|