Avalon Investment & Advisory’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,923
| Closed | -$321K | – | 305 |
|
|
2022
Q2 | $321K | Buy |
+3,923
| New | +$321K | 0.01% | 267 |
|
|
2015
Q4 | – | Sell |
-131,301
| Closed | -$9.47M | – | 262 |
|
|
2015
Q3 | $9.47M | Sell |
131,301
-94,577
| -42% | -$6.82M | 0.42% | 99 |
|
|
2015
Q2 | $16.9M | Sell |
225,878
-781
| -0.3% | -$58.4K | 0.73% | 54 |
|
|
2015
Q1 | $14.3M | Buy |
226,659
+5,779
| +3% | +$365K | 0.63% | 67 |
|
|
2014
Q4 | $12.1M | Buy |
+220,880
| New | +$12.1M | 0.55% | 79 |
|
|
2014
Q2 | – | Sell |
-203,237
| Closed | -$11.3M | – | 185 |
|
|
2014
Q1 | $11.3M | Sell |
203,237
-1,535
| -0.7% | -$85.4K | 0.62% | 65 |
|
|
2013
Q4 | $11.3M | Buy |
204,772
+1,219
| +0.6% | +$67.1K | 0.63% | 57 |
|
|
2013
Q3 | $9.6M | Sell |
203,553
-1,505
| -0.7% | -$70.9K | 0.62% | 61 |
|
|
2013
Q2 | $9.19M | Buy |
+205,058
| New | +$9.19M | 0.55% | 65 |
|