ADMI
Albert D. Mason Inc’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,728
| Closed | -$223K | – | 148 |
|
|
2022
Q2 | $223K | Sell |
2,728
-36
| -1% | -$2.94K | 0.17% | 135 |
|
|
2022
Q1 | $226K | Sell |
2,764
-6
| -0.2% | -$491 | 0.15% | 142 |
|
|
2021
Q4 | $282K | Buy |
2,770
+20
| +0.7% | +$2.04K | 0.17% | 144 |
|
|
2021
Q3 | $245K | Sell |
2,750
-60
| -2% | -$5.35K | 0.16% | 141 |
|
|
2021
Q2 | $266K | Sell |
2,810
-149
| -5% | -$14.1K | 0.16% | 139 |
|
|
2021
Q1 | $284K | Sell |
2,959
-80
| -3% | -$7.68K | 0.19% | 133 |
|
|
2020
Q4 | $284K | Sell |
3,039
-14
| -0.5% | -$1.31K | 0.2% | 130 |
|
|
2020
Q3 | $253K | Buy |
3,053
+95
| +3% | +$7.87K | 0.21% | 123 |
|
|
2020
Q2 | $222K | Sell |
2,958
-20
| -0.7% | -$1.5K | 0.19% | 128 |
|
|
2020
Q1 | $213K | Hold |
2,978
| – | – | 0.21% | 121 |
|
|
2019
Q4 | $315K | Hold |
2,978
| – | – | 0.22% | 126 |
|
|
2019
Q3 | $353K | Buy |
2,978
+70
| +2% | +$8.3K | 0.26% | 120 |
|
|
2019
Q2 | $307K | Sell |
2,908
-2,780
| -49% | -$293K | 0.23% | 117 |
|
|
2019
Q1 | $484K | Buy |
5,688
+40
| +0.7% | +$3.4K | 0.35% | 106 |
|
|
2018
Q4 | $459K | Buy |
5,648
+790
| +16% | +$64.2K | 0.37% | 98 |
|
|
2018
Q3 | $511K | Sell |
4,858
-192
| -4% | -$20.2K | 0.35% | 103 |
|
|
2018
Q2 | $466K | Buy |
5,050
+40
| +0.8% | +$3.69K | 0.34% | 105 |
|
|
2018
Q1 | $422K | Sell |
5,010
-50
| -1% | -$4.21K | 0.32% | 110 |
|
|
2017
Q4 | $460K | Buy |
5,060
+30
| +0.6% | +$2.73K | 0.35% | 98 |
|
|
2017
Q3 | $491K | Buy |
5,030
+30
| +0.6% | +$2.93K | 0.39% | 96 |
|
|
2017
Q2 | $558K | Sell |
5,000
-50
| -1% | -$5.58K | 0.47% | 89 |
|
|
2017
Q1 | $504K | Sell |
5,050
-105
| -2% | -$10.5K | 0.43% | 88 |
|
|
2016
Q4 | $401K | Sell |
5,155
-5,305
| -51% | -$413K | 0.35% | 92 |
|
|
2016
Q3 | $830K | Buy |
10,460
+7,593
| +265% | +$603K | 0.27% | 104 |
|
|
2016
Q2 | $241K | Buy |
2,867
+20
| +0.7% | +$1.68K | 0.14% | 115 |
|
|
2016
Q1 | $228K | Buy |
+2,847
| New | +$228K | 0.14% | 111 |
|
|
2015
Q4 | – | Sell |
-2,882
| Closed | -$208K | – | 121 |
|
|
2015
Q3 | $208K | Buy |
2,882
+80
| +3% | +$5.77K | 0.13% | 117 |
|
|
2015
Q2 | $210K | Sell |
2,802
-1,201
| -30% | -$90K | 0.11% | 121 |
|
|
2015
Q1 | $253K | Sell |
4,003
-567
| -12% | -$35.8K | 0.05% | 133 |
|
|
2014
Q4 | $251K | Sell |
4,570
-390
| -8% | -$21.4K | 0.05% | 127 |
|
|
2014
Q3 | $273K | Hold |
4,960
| – | – | 0.05% | 124 |
|
|
2014
Q2 | $263K | Hold |
4,960
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $276K | Hold |
4,960
| – | – | 0.05% | 123 |
|
|
2013
Q4 | $273K | Hold |
4,960
| – | – | 0.05% | 123 |
|
|
2013
Q3 | $234K | Sell |
4,960
-17,425
| -78% | -$822K | 0.05% | 123 |
|
|
2013
Q2 | $1M | Buy |
+22,385
| New | +$1M | 0.22% | 102 |
|