Unigestion Holding’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,280
| Closed | -$3.68M | – | 253 |
|
|
2019
Q1 | $3.68M | Sell |
43,280
-446,283
| -91% | -$37.9M | 0.1% | 117 |
|
|
2018
Q4 | $39.8M | Sell |
489,563
-34,436
| -7% | -$2.8M | 1% | 35 |
|
|
2018
Q3 | $55.1M | Sell |
523,999
-6,018
| -1% | -$633K | 1.16% | 23 |
|
|
2018
Q2 | $48.9M | Buy |
+530,017
| New | +$48.9M | 0.97% | 32 |
|