Wall Street Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,309
| Closed | -$342K | – | 207 |
|
|
2016
Q3 | $342K | Hold |
4,309
| – | – | 0.12% | 176 |
|
|
2016
Q2 | $362K | Hold |
4,309
| – | – | 0.14% | 151 |
|
|
2016
Q1 | $345K | Hold |
4,309
| – | – | 0.14% | 158 |
|
|
2015
Q4 | $290K | Sell |
4,309
-2,204
| -34% | -$148K | 0.08% | 276 |
|
|
2015
Q3 | $470K | Hold |
6,513
| – | – | 0.09% | 225 |
|
|
2015
Q2 | $487K | Buy |
+6,513
| New | +$487K | 0.05% | 272 |
|