Advisor Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $450K | Buy |
5,493
+568
| +12% | +$46.5K | 0.03% | 510 |
|
|
2022
Q1 | $403K | Sell |
4,925
-1,347
| -21% | -$110K | 0.03% | 580 |
|
|
2021
Q4 | $639K | Buy |
6,272
+813
| +15% | +$82.8K | 0.04% | 447 |
|
|
2021
Q3 | $487K | Sell |
5,459
-188
| -3% | -$16.8K | 0.03% | 493 |
|
|
2021
Q2 | $534K | Buy |
5,647
+115
| +2% | +$10.9K | 0.04% | 481 |
|
|
2021
Q1 | $532K | Buy |
5,532
+294
| +6% | +$28.3K | 0.04% | 466 |
|
|
2020
Q4 | $490K | Buy |
5,238
+484
| +10% | +$45.3K | 0.04% | 458 |
|
|
2020
Q3 | $393K | Buy |
4,754
+457
| +11% | +$37.8K | 0.03% | 454 |
|
|
2020
Q2 | $322K | Sell |
4,297
-914
| -18% | -$68.5K | 0.03% | 500 |
|
|
2020
Q1 | $372K | Sell |
5,211
-555
| -10% | -$39.6K | 0.05% | 379 |
|
|
2019
Q4 | $594K | Sell |
5,766
-1,917
| -25% | -$197K | 0.06% | 310 |
|
|
2019
Q3 | $912K | Buy |
7,683
+169
| +2% | +$20.1K | 0.11% | 199 |
|
|
2019
Q2 | $794K | Buy |
7,514
+461
| +7% | +$48.7K | 0.1% | 211 |
|
|
2019
Q1 | $600K | Buy |
7,053
+1,923
| +37% | +$164K | 0.08% | 265 |
|
|
2018
Q4 | $417K | Buy |
5,130
+1,119
| +28% | +$91K | 0.07% | 319 |
|
|
2018
Q3 | $422K | Buy |
4,011
+648
| +19% | +$68.2K | 0.06% | 347 |
|
|
2018
Q2 | $310K | Buy |
3,363
+647
| +24% | +$59.6K | 0.05% | 405 |
|
|
2018
Q1 | $229K | Buy |
2,716
+47
| +2% | +$3.96K | 0.04% | 483 |
|
|
2017
Q4 | $247K | Buy |
+2,669
| New | +$247K | 0.04% | 461 |
|
|
2017
Q3 | – | Sell |
-2,089
| Closed | -$233K | – | 490 |
|
|
2017
Q2 | $233K | Buy |
+2,089
| New | +$233K | 0.05% | 402 |
|