Barings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,178
| Closed | -$263K | – | 515 |
|
|
2020
Q3 | $263K | Sell |
3,178
-1,180
| -27% | -$97.7K | 0.01% | 534 |
|
|
2020
Q2 | $312K | Hold |
4,358
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $312K | Hold |
4,358
| – | – | 0.01% | 450 |
|
|
2019
Q4 | $458K | Sell |
4,358
-2,110
| -33% | -$222K | 0.01% | 476 |
|
|
2019
Q3 | $768K | Hold |
6,468
| – | – | 0.02% | 425 |
|
|
2019
Q2 | $684K | Buy |
+6,468
| New | +$684K | 0.01% | 451 |
|
|
2018
Q2 | – | Sell |
-6,678
| Closed | -$563K | – | 852 |
|
|
2018
Q1 | $563K | Hold |
6,678
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $607K | Sell |
6,678
-11,900
| -64% | -$1.08M | 0.01% | 650 |
|
|
2017
Q3 | $1.82M | Buy |
18,578
+8,500
| +84% | +$830K | 0.03% | 332 |
|
|
2017
Q2 | $1.12M | Sell |
10,078
-7,878
| -44% | -$879K | 0.03% | 448 |
|
|
2017
Q1 | $1.79M | Buy |
17,956
+8,978
| +100% | +$896K | 0.02% | 609 |
|
|
2016
Q4 | $698K | Hold |
8,978
| – | – | 0.02% | 523 |
|
|
2016
Q3 | $712K | Hold |
8,978
| – | – | 0.02% | 506 |
|
|
2016
Q2 | $754K | Sell |
8,978
-2,000
| -18% | -$168K | 0.02% | 552 |
|
|
2016
Q1 | $879K | Hold |
10,978
| – | – | 0.02% | 524 |
|
|
2015
Q4 | $739K | Hold |
10,978
| – | – | 0.02% | 554 |
|
|
2015
Q3 | $792K | Buy |
10,978
+4,100
| +60% | +$296K | 0.02% | 515 |
|
|
2015
Q2 | $514K | Buy |
+6,878
| New | +$514K | 0.02% | 681 |
|
|
2014
Q3 | – | Sell |
-6,578
| Closed | -$349K | – | 956 |
|
|
2014
Q2 | $349K | Hold |
6,578
| – | – | 0.01% | 789 |
|
|
2014
Q1 | $366K | Hold |
6,578
| – | – | 0.01% | 726 |
|
|
2013
Q4 | $362K | Sell |
6,578
-15,800
| -71% | -$870K | 0.02% | 697 |
|
|
2013
Q3 | $1.06M | Sell |
22,378
-100
| -0.4% | -$4.71K | 0.05% | 407 |
|
|
2013
Q2 | $1.01M | Buy |
+22,478
| New | +$1.01M | 0.05% | 409 |
|