Advisory Research’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,318
| Closed | -$513K | – | 319 |
|
|
2019
Q3 | $513K | Buy |
+4,318
| New | +$513K | 0.02% | 245 |
|
|
2017
Q4 | – | Sell |
-8,305
| Closed | -$811K | – | 421 |
|
|
2017
Q3 | $811K | Sell |
8,305
-285,160
| -97% | -$27.8M | 0.01% | 329 |
|
|
2017
Q2 | $32.7M | Buy |
293,465
+188,299
| +179% | +$21M | 0.52% | 56 |
|
|
2017
Q1 | $10.5M | Buy |
105,166
+76,945
| +273% | +$7.68M | 0.15% | 102 |
|
|
2016
Q4 | $2.2M | Sell |
28,221
-25
| -0.1% | -$1.94K | 0.03% | 203 |
|
|
2016
Q3 | $2.24M | Buy |
28,246
+72
| +0.3% | +$5.71K | 0.04% | 140 |
|
|
2016
Q2 | $2.37M | Sell |
28,174
-74
| -0.3% | -$6.21K | 0.04% | 142 |
|
|
2016
Q1 | $2.26M | Sell |
28,248
-236
| -0.8% | -$18.9K | 0.04% | 142 |
|
|
2015
Q4 | $1.92M | Buy |
28,484
+31
| +0.1% | +$2.09K | 0.03% | 157 |
|
|
2015
Q3 | $2.05M | Sell |
28,453
-172
| -0.6% | -$12.4K | 0.03% | 167 |
|
|
2015
Q2 | $2.14M | Sell |
28,625
-30,154
| -51% | -$2.26M | 0.02% | 184 |
|
|
2015
Q1 | $3.72M | Buy |
58,779
+36
| +0.1% | +$2.28K | 0.04% | 175 |
|
|
2014
Q4 | $3.23M | Buy |
58,743
+6
| +0% | +$330 | 0.03% | 178 |
|
|
2014
Q3 | $3.23M | Buy |
58,737
+10
| +0% | +$550 | 0.03% | 178 |
|
|
2014
Q2 | $3.12M | Buy |
58,727
+5
| +0% | +$265 | 0.03% | 182 |
|
|
2014
Q1 | $3.27M | Buy |
58,722
+53
| +0.1% | +$2.95K | 0.03% | 165 |
|
|
2013
Q4 | $3.23M | Sell |
58,669
-28
| -0% | -$1.54K | 0.03% | 174 |
|
|
2013
Q3 | $2.77M | Buy |
58,697
+138
| +0.2% | +$6.51K | 0.03% | 190 |
|
|
2013
Q2 | $2.63M | Buy |
+58,559
| New | +$2.63M | 0.03% | 188 |
|