Baker Ellis Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$172K | – | 202 |
|
|
2019
Q4 | $172K | Hold |
1,630
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $193K | Sell |
1,630
-170
| -9% | -$20.1K | 0.05% | 176 |
|
|
2019
Q2 | $190K | Sell |
1,800
-50
| -3% | -$5.28K | 0.05% | 173 |
|
|
2019
Q1 | $157K | Sell |
1,850
-100
| -5% | -$8.49K | 0.04% | 178 |
|
|
2018
Q4 | $158K | Sell |
1,950
-150
| -7% | -$12.2K | 0.05% | 175 |
|
|
2018
Q3 | $221K | Sell |
2,100
-100
| -5% | -$10.5K | 0.06% | 175 |
|
|
2018
Q2 | $203K | Sell |
2,200
-350
| -14% | -$32.3K | 0.05% | 182 |
|
|
2018
Q1 | $215K | Sell |
2,550
-100
| -4% | -$8.43K | 0.06% | 178 |
|
|
2017
Q4 | $241K | Sell |
2,650
-250
| -9% | -$22.7K | 0.06% | 174 |
|
|
2017
Q3 | $283K | Sell |
2,900
-200
| -6% | -$19.5K | 0.08% | 169 |
|
|
2017
Q2 | $346K | Sell |
3,100
-150
| -5% | -$16.7K | 0.09% | 158 |
|
|
2017
Q1 | $324K | Hold |
3,250
| – | – | 0.09% | 163 |
|
|
2016
Q4 | $253K | Sell |
3,250
-227
| -7% | -$17.7K | 0.07% | 177 |
|
|
2016
Q3 | $276K | Hold |
3,477
| – | – | 0.08% | 169 |
|
|
2016
Q2 | $292K | Hold |
3,477
| – | – | 0.09% | 166 |
|
|
2016
Q1 | $279K | Buy |
3,477
+177
| +5% | +$14.2K | 0.09% | 169 |
|
|
2015
Q4 | $222K | Buy |
3,300
+200
| +6% | +$13.5K | 0.08% | 177 |
|
|
2015
Q3 | $224K | Hold |
3,100
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $232K | Hold |
3,100
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $196K | Hold |
3,100
| – | – | 0.06% | 198 |
|
|
2014
Q4 | $170K | Hold |
3,100
| – | – | 0.06% | 207 |
|
|
2014
Q3 | $170K | Hold |
3,100
| – | – | 0.06% | 208 |
|
|
2014
Q2 | $164K | Hold |
3,100
| – | – | 0.06% | 217 |
|
|
2014
Q1 | $172K | Sell |
3,100
-958
| -24% | -$53.2K | 0.06% | 220 |
|
|
2013
Q4 | $223K | Hold |
4,058
| – | – | 0.08% | 195 |
|
|
2013
Q3 | $191K | Sell |
4,058
-104
| -2% | -$4.9K | 0.07% | 198 |
|
|
2013
Q2 | $187K | Buy |
+4,162
| New | +$187K | 0.07% | 196 |
|