Virtus Investment Advisers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,213
| Closed | -$201K | – | 193 |
|
|
2017
Q4 | $201K | Sell |
2,213
-155
| -7% | -$14.1K | 0.02% | 402 |
|
|
2017
Q3 | $231K | Sell |
2,368
-264
| -10% | -$25.8K | 0.02% | 394 |
|
|
2017
Q2 | $293K | Sell |
2,632
-332
| -11% | -$37K | 0.03% | 380 |
|
|
2017
Q1 | $296K | Sell |
2,964
-67,524
| -96% | -$6.74M | 0.03% | 376 |
|
|
2016
Q4 | $5.48M | Sell |
70,488
-16,895
| -19% | -$1.31M | 0.42% | 76 |
|
|
2016
Q3 | $6.93M | Buy |
+87,383
| New | +$6.93M | 0.44% | 65 |
|