Aurora Investment Counsel’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,592
| Closed | -$1.88M | – | 125 |
|
|
2021
Q1 | $1.88M | Sell |
19,592
-423
| -2% | -$40.7K | 1.39% | 11 |
|
|
2020
Q4 | $1.87M | Buy |
20,015
+50
| +0.3% | +$4.68K | 1.51% | 5 |
|
|
2020
Q3 | $1.84M | Buy |
19,965
+2,831
| +17% | +$260K | 1.51% | 4 |
|
|
2020
Q2 | $1.28M | Sell |
17,134
-467
| -3% | -$35K | 1.22% | 18 |
|
|
2020
Q1 | $1.26M | Buy |
17,601
+5,869
| +50% | +$420K | 1.39% | 7 |
|
|
2019
Q4 | $1.24M | Sell |
11,732
-6,897
| -37% | -$728K | 0.93% | 45 |
|
|
2019
Q3 | $2.21M | Sell |
18,629
-6,908
| -27% | -$820K | 1.07% | 19 |
|
|
2019
Q2 | $3.09M | Sell |
25,537
-7,273
| -22% | -$881K | 1.48% | 1 |
|
|
2019
Q1 | $2.79M | Sell |
32,810
-389
| -1% | -$33.1K | 1.39% | 3 |
|
|
2018
Q4 | $2.7M | Buy |
33,199
+979
| +3% | +$79.5K | 1.47% | 3 |
|
|
2018
Q3 | $3.39M | Sell |
32,220
-719
| -2% | -$75.6K | 1.61% | 1 |
|
|
2018
Q2 | $3.04M | Buy |
32,939
+459
| +1% | +$42.4K | 1.48% | 3 |
|
|
2018
Q1 | $2.74M | Buy |
32,480
+2,309
| +8% | +$195K | 1.37% | 8 |
|
|
2017
Q4 | $2.74M | Buy |
+30,171
| New | +$2.74M | 1.36% | 13 |
|