Advisory Research’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,318
Closed -$513K 319
2019
Q3
$513K Buy
+4,318
New +$492K 0.02% 245
2017
Q4
Sell
-8,305
Closed -$811K 421
2017
Q3
$811K Sell
8,305
-285,160
-97% -$28.9M 0.01% 329
2017
Q2
$32.7M Buy
293,465
+188,299
+179% +$19.4M 0.52% 56
2017
Q1
$10.5M Buy
105,166
+76,945
+273% +$7.13M 0.15% 102
2016
Q4
$2.19M Sell
28,221
-25
-0.1% -$2.06K 0.03% 203
2016
Q3
$2.24M Buy
28,246
+72
+0.3% +$5.85K 0.04% 140
2016
Q2
$2.37M Sell
28,174
-74
-0.3% -$6.26K 0.04% 142
2016
Q1
$2.26M Sell
28,248
-236
-0.8% -$17.5K 0.04% 142
2015
Q4
$1.92M Buy
28,484
+31
+0.1% +$2.27K 0.03% 157
2015
Q3
$2.05M Sell
28,453
-172
-0.6% -$13.3K 0.03% 167
2015
Q2
$2.14M Sell
28,625
-30,154
-51% -$2.15M 0.02% 184
2015
Q1
$3.72M Buy
58,779
+36
+0.1% +$2.11K 0.04% 175
2014
Q4
$3.23M Buy
58,743
+6
+0% +$338 0.03% 178
2014
Q3
$3.23M Buy
58,737
+10
+0% +$526 0.03% 178
2014
Q2
$3.12M Buy
58,727
+5
+0% +$270 0.03% 182
2014
Q1
$3.27M Buy
58,722
+53
+0.1% +$2.82K 0.03% 165
2013
Q4
$3.23M Sell
58,669
-28
-0% -$1.43K 0.03% 174
2013
Q3
$2.77M Buy
58,697
+138
+0.2% +$6.44K 0.03% 190
2013
Q2
$2.63M Buy
+58,559
New +$2.67M 0.03% 189

Other funds holding HAS