AMP Capital Investors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,951
| Closed | -$6.78M | – | 531 |
|
|
2021
Q3 | $6.78M | Sell |
75,951
-27,708
| -27% | -$2.47M | 0.04% | 477 |
|
|
2021
Q2 | $9.79M | Sell |
103,659
-8,905
| -8% | -$841K | 0.05% | 419 |
|
|
2021
Q1 | $10.8M | Buy |
112,564
+1,605
| +1% | +$154K | 0.05% | 380 |
|
|
2020
Q4 | $10.4M | Buy |
110,959
+13,349
| +14% | +$1.25M | 0.06% | 370 |
|
|
2020
Q3 | $7.93M | Buy |
97,610
+418
| +0.4% | +$34K | 0.05% | 406 |
|
|
2020
Q2 | $7.17M | Buy |
97,192
+5,199
| +6% | +$384K | 0.05% | 409 |
|
|
2020
Q1 | $6.58M | Buy |
91,993
+21,096
| +30% | +$1.51M | 0.05% | 385 |
|
|
2019
Q4 | $7.46M | Buy |
70,897
+37,220
| +111% | +$3.91M | 0.04% | 459 |
|
|
2019
Q3 | $4M | Buy |
33,677
+307
| +0.9% | +$36.5K | 0.02% | 602 |
|
|
2019
Q2 | $3.54M | Sell |
33,370
-222
| -0.7% | -$23.5K | 0.02% | 624 |
|
|
2019
Q1 | $2.87M | Sell |
33,592
-797
| -2% | -$68.2K | 0.02% | 684 |
|
|
2018
Q4 | $2.79M | Buy |
34,389
+321
| +0.9% | +$26.1K | 0.02% | 648 |
|
|
2018
Q3 | $3.61M | Sell |
34,068
-3,805
| -10% | -$403K | 0.02% | 624 |
|
|
2018
Q2 | $3.5M | Sell |
37,873
-2,509
| -6% | -$232K | 0.02% | 628 |
|
|
2018
Q1 | $3.38M | Sell |
40,382
-9,191
| -19% | -$770K | 0.02% | 640 |
|
|
2017
Q4 | $4.51M | Sell |
49,573
-560
| -1% | -$50.9K | 0.02% | 556 |
|
|
2017
Q3 | $4.9M | Sell |
50,133
-12,035
| -19% | -$1.18M | 0.03% | 526 |
|
|
2017
Q2 | $6.84M | Sell |
62,168
-1,381
| -2% | -$152K | 0.04% | 448 |
|
|
2017
Q1 | $6.33M | Buy |
63,549
+8,129
| +15% | +$809K | 0.04% | 464 |
|
|
2016
Q4 | $4.32M | Sell |
55,420
-40,860
| -42% | -$3.18M | 0.03% | 557 |
|
|
2016
Q3 | $7.64M | Sell |
96,280
-10,915
| -10% | -$867K | 0.05% | 394 |
|
|
2016
Q2 | $8.91M | Sell |
107,195
-5,865
| -5% | -$487K | 0.06% | 341 |
|
|
2016
Q1 | $8.88M | Buy |
113,060
+35,781
| +46% | +$2.81M | 0.06% | 337 |
|
|
2015
Q4 | $5.22M | Buy |
77,279
+20,600
| +36% | +$1.39M | 0.04% | 476 |
|
|
2015
Q3 | $4.12M | Buy |
56,679
+30,112
| +113% | +$2.19M | 0.03% | 502 |
|
|
2015
Q2 | $2.01M | Hold |
26,567
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $1.66M | Buy |
26,567
+800
| +3% | +$50.1K | 0.01% | 772 |
|
|
2014
Q4 | $1.42M | Hold |
25,767
| – | – | 0.01% | 819 |
|
|
2014
Q3 | $1.42M | Buy |
25,767
+2,570
| +11% | +$141K | 0.01% | 821 |
|
|
2014
Q2 | $1.24M | Hold |
23,197
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $1.28M | Sell |
23,197
-5,011
| -18% | -$277K | 0.01% | 829 |
|
|
2013
Q4 | $1.55M | Buy |
28,208
+2,700
| +11% | +$148K | 0.01% | 782 |
|
|
2013
Q3 | $1.21M | Buy |
25,508
+970
| +4% | +$46K | 0.01% | 807 |
|
|
2013
Q2 | $1.09M | Buy |
+24,538
| New | +$1.09M | 0.01% | 885 |
|