Virtus Fund Advisers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24K | Hold |
267
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $26K | Hold |
267
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $30K | Sell |
267
-314
| -54% | -$35.3K | ﹤0.01% | 482 |
|
|
2017
Q1 | $58K | Hold |
581
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $45K | Hold |
581
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $46K | Hold |
581
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $49K | Hold |
581
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $47K | Hold |
581
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $39K | Hold |
581
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $42K | Hold |
581
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $43K | Hold |
581
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $37K | Sell |
581
-133
| -19% | -$8.47K | ﹤0.01% | 784 |
|
|
2014
Q4 | $39K | Hold |
714
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $39K | Sell |
714
-1,035
| -59% | -$56.5K | ﹤0.01% | 850 |
|
|
2014
Q2 | $93K | Buy |
+1,749
| New | +$93K | ﹤0.01% | 1443 |
|