Aperio Group’s Hasbro HAS Stock Holding History

Aperio Group’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$12.6M	Buy	134,419 +10,086	+8%	+$943K	0.04%	465
2020 Q3	$10.3M	Buy	124,333 +13,751	+12%	+$1.14M	0.03%	468
2020 Q2	$8.29M	Buy	110,582 +23,736	+27%	+$1.78M	0.03%	528
2020 Q1	$6.21M	Buy	86,846 +9,844	+13%	+$704K	0.03%	568
2019 Q4	$8.13M	Sell	77,002 -5,122	-6%	-$541K	0.03%	568
2019 Q3	$9.75M	Buy	82,124 +2,842	+4%	+$337K	0.04%	484
2019 Q2	$8.38M	Buy	79,282 +9,228	+13%	+$975K	0.03%	531
2019 Q1	$5.96M	Buy	70,054 +2,605	+4%	+$221K	0.03%	639
2018 Q4	$5.48M	Sell	67,449 -27,823	-29%	-$2.26M	0.03%	604
2018 Q3	$10M	Buy	95,272 +4,052	+4%	+$426K	0.04%	439
2018 Q2	$8.42M	Buy	91,220 +9,657	+12%	+$891K	0.04%	493
2018 Q1	$6.88M	Buy	81,563 +11,022	+16%	+$929K	0.03%	546
2017 Q4	$6.41M	Sell	70,541 -975	-1%	-$88.6K	0.03%	561
2017 Q3	$6.99M	Buy	71,516 +7,607	+12%	+$743K	0.04%	492
2017 Q2	$7.13M	Buy	63,909 +7,617	+14%	+$849K	0.04%	475
2017 Q1	$5.62M	Buy	56,292 +1,853	+3%	+$185K	0.04%	508
2016 Q4	$4.24M	Buy	54,439 +3,377	+7%	+$263K	0.03%	562
2016 Q3	$4.05M	Sell	51,062 -3,538	-6%	-$281K	0.03%	602
2016 Q2	$4.59M	Sell	54,600 -47	-0.1%	-$3.95K	0.04%	539
2016 Q1	$4.38M	Buy	54,647 +7,229	+15%	+$579K	0.04%	524
2015 Q4	$3.19M	Sell	47,418 -9,849	-17%	-$663K	0.03%	588
2015 Q3	$4.13M	Buy	57,267 +22,115	+63%	+$1.6M	0.04%	485
2015 Q2	$2.63M	Buy	35,152 +6,466	+23%	+$484K	0.03%	618
2015 Q1	$1.81M	Buy	28,686 +2,875	+11%	+$182K	0.02%	724
2014 Q4	$1.42M	Buy	25,811 +591	+2%	+$32.5K	0.02%	761
2014 Q3	$1.39M	Buy	25,220 +659	+3%	+$36.2K	0.02%	732
2014 Q2	$1.3M	Buy	24,561 +1,764	+8%	+$93.6K	0.02%	739
2014 Q1	$1.27M	Buy	+22,797	New	+$1.27M	0.02%	886
2013 Q4	–	Sell	-17,335	Closed	-$817K	–	888
2013 Q3	$817K	Buy	17,335 +3,172	+22%	+$149K	0.02%	925
2013 Q2	$635K	Buy	+14,163	New	+$635K	0.02%	939