Virtu KCG Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $909K | Sell |
8,148
-14,593
| -64% | -$1.63M | 0.03% | 634 |
|
|
2017
Q1 | $2.27M | Buy |
22,741
+12,512
| +122% | +$1.25M | 0.06% | 204 |
|
|
2016
Q4 | $796K | Buy |
10,229
+4,547
| +80% | +$354K | 0.02% | 956 |
|
|
2016
Q3 | $451K | Sell |
5,682
-32,043
| -85% | -$2.54M | 0.01% | 1466 |
|
|
2016
Q2 | $3.17M | Buy |
37,725
+7,467
| +25% | +$627K | 0.07% | 154 |
|
|
2016
Q1 | $2.42M | Buy |
30,258
+6,672
| +28% | +$535K | 0.07% | 205 |
|
|
2015
Q4 | $1.59M | Buy |
+23,586
| New | +$1.59M | 0.03% | 331 |
|
|
2015
Q3 | – | Sell |
-22,627
| Closed | -$1.69M | – | 3003 |
|
|
2015
Q2 | $1.69M | Buy |
+22,627
| New | +$1.69M | 0.03% | 335 |
|
|
2015
Q1 | – | Sell |
-3,785
| Closed | -$208K | – | 2807 |
|
|
2014
Q4 | $208K | Buy |
+3,785
| New | +$208K | ﹤0.01% | 2000 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2013
Q4 | – | Sell |
-12,139
| Closed | -$572K | – | 2708 |
|
|
2013
Q3 | $572K | Buy |
+12,139
| New | +$572K | 0.01% | 1120 |
|