Wellington Shields Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$349K | – | 244 |
|
|
2019
Q4 | $349K | Hold |
3,300
| – | – | 0.05% | 206 |
|
|
2019
Q3 | $392K | Hold |
3,300
| – | – | 0.06% | 200 |
|
|
2019
Q2 | $349K | Hold |
3,300
| – | – | 0.06% | 220 |
|
|
2019
Q1 | $281K | Hold |
3,300
| – | – | 0.05% | 244 |
|
|
2018
Q4 | $268K | Buy |
+3,300
| New | +$268K | 0.05% | 231 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$521K | – | 333 |
|
|
2016
Q4 | $521K | Sell |
6,700
-950
| -12% | -$73.9K | 0.09% | 199 |
|
|
2016
Q3 | $607K | Buy |
+7,650
| New | +$607K | 0.11% | 182 |
|