Assured Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,030
| Closed | -$2.64M | – | 367 |
|
|
2019
Q1 | $2.64M | Buy |
31,030
+25,005
| +415% | +$2.13M | 0.03% | 233 |
|
|
2018
Q4 | $490K | Buy |
+6,025
| New | +$490K | 0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-53,489
| Closed | -$4.94M | – | 1197 |
|
|
2018
Q2 | $4.94M | Hold |
53,489
| – | – | 0.09% | 219 |
|
|
2018
Q1 | $4.51M | Sell |
53,489
-24,008
| -31% | -$2.02M | 0.1% | 218 |
|
|
2017
Q4 | $7.04M | Buy |
77,497
+149
| +0.2% | +$13.5K | 0.14% | 136 |
|
|
2017
Q3 | $7.56M | Buy |
77,348
+49,114
| +174% | +$4.8M | 0.15% | 96 |
|
|
2017
Q2 | $3.15M | Buy |
28,234
+7,968
| +39% | +$888K | 0.06% | 139 |
|
|
2017
Q1 | $2.02M | Buy |
20,266
+9,556
| +89% | +$954K | 0.04% | 129 |
|
|
2016
Q4 | $833K | Sell |
10,710
-14,023
| -57% | -$1.09M | 0.02% | 311 |
|
|
2016
Q3 | $1.96M | Sell |
24,733
-7,450
| -23% | -$591K | 0.04% | 145 |
|
|
2016
Q2 | $2.7M | Buy |
32,183
+16,494
| +105% | +$1.39M | 0.06% | 83 |
|
|
2016
Q1 | $1.26M | Buy |
15,689
+2,482
| +19% | +$199K | 0.03% | 125 |
|
|
2015
Q4 | $890K | Sell |
13,207
-456
| -3% | -$30.7K | 0.02% | 169 |
|
|
2015
Q3 | $986K | Buy |
+13,663
| New | +$986K | 0.02% | 200 |
|
|
2015
Q2 | – | Sell |
-5,196
| Closed | -$329K | – | 642 |
|
|
2015
Q1 | $329K | Buy |
+5,196
| New | +$329K | 0.01% | 284 |
|