Timber Hill’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q1 | – | Sell |
-3,581
| Closed | -$279K | – | 825 |
|
|
2016
Q4 | $279K | Buy |
+3,581
| New | +$279K | ﹤0.01% | 464 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2015
Q2 | – | Sell |
-3,195
| Closed | -$202K | – | 812 |
|
|
2015
Q1 | $202K | Buy |
+3,195
| New | +$202K | ﹤0.01% | 562 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2013
Q4 | – | Sell |
-34,401
| Closed | -$1.62M | – | 1043 |
|
|
2013
Q3 | $1.62M | Sell |
34,401
-8,720
| -20% | -$411K | 0.01% | 188 |
|
|
2013
Q2 | $1.93M | Buy |
+43,121
| New | +$1.93M | 0.01% | 112 |
|