WCBA
Weaver C. Barksdale & Associates’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,775
| Closed | -$1.09M | – | 492 |
|
|
2017
Q2 | $1.09M | Hold |
9,775
| – | – | 1.27% | 45 |
|
|
2017
Q1 | $976K | Sell |
9,775
-1,776
| -15% | -$177K | 1.15% | 48 |
|
|
2016
Q4 | $899K | Sell |
11,551
-56
| -0.5% | -$4.36K | 1.45% | 42 |
|
|
2016
Q3 | $921K | Sell |
11,607
-647
| -5% | -$51.3K | 1.55% | 28 |
|
|
2016
Q2 | $1.03M | Hold |
12,254
| – | – | 1.79% | 11 |
|
|
2016
Q1 | $982K | Sell |
12,254
-40
| -0.3% | -$3.21K | 0.74% | 41 |
|
|
2015
Q4 | $828K | Hold |
12,294
| – | – | 0.65% | 54 |
|
|
2015
Q3 | $887K | Hold |
12,294
| – | – | 0.71% | 35 |
|
|
2015
Q2 | $919K | Sell |
12,294
-2,797
| -19% | -$209K | 0.67% | 34 |
|
|
2015
Q1 | $954K | Hold |
15,091
| – | – | 0.72% | 32 |
|
|
2014
Q4 | $830K | Sell |
15,091
-605
| -4% | -$33.3K | 0.67% | 51 |
|
|
2014
Q3 | $863K | Buy |
+15,696
| New | +$863K | 0.71% | 34 |
|