Symons Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,704
| Closed | -$390K | – | 81 |
|
|
2018
Q3 | $390K | Sell |
3,704
-64
| -2% | -$6.74K | 0.13% | 49 |
|
|
2018
Q2 | $348K | Sell |
3,768
-5,383
| -59% | -$497K | 0.12% | 53 |
|
|
2018
Q1 | $771K | Buy |
+9,151
| New | +$771K | 0.23% | 37 |
|
|
2015
Q1 | – | Sell |
-177,700
| Closed | -$9.77M | – | 79 |
|
|
2014
Q4 | $9.77M | Buy |
177,700
+1,850
| +1% | +$102K | 2.32% | 24 |
|
|
2014
Q3 | $9.67M | Sell |
175,850
-8,705
| -5% | -$479K | 2.04% | 27 |
|
|
2014
Q2 | $9.79M | Buy |
184,555
+2,565
| +1% | +$136K | 2.18% | 27 |
|
|
2014
Q1 | $10.1M | Sell |
181,990
-138,891
| -43% | -$7.73M | 2.32% | 23 |
|
|
2013
Q4 | $17.7M | Buy |
320,881
+995
| +0.3% | +$54.7K | 4.07% | 10 |
|
|
2013
Q3 | $15.1M | Sell |
319,886
-1,405
| -0.4% | -$66.2K | 4.09% | 11 |
|
|
2013
Q2 | $14.4M | Buy |
+321,291
| New | +$14.4M | 3.92% | 12 |
|