BIA
Barry Investment Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,964
| Closed | -$1.39M | – | 115 |
|
|
2022
Q2 | $1.39M | Buy |
16,964
+6
| +0% | +$491 | 0.42% | 42 |
|
|
2022
Q1 | $1.39M | Buy |
16,958
+5,114
| +43% | +$419K | 0.37% | 45 |
|
|
2021
Q4 | $1.21M | Buy |
11,844
+1,913
| +19% | +$195K | 0.32% | 46 |
|
|
2021
Q3 | $886K | Buy |
9,931
+4
| +0% | +$357 | 0.25% | 53 |
|
|
2021
Q2 | $938K | Buy |
9,927
+4
| +0% | +$378 | 0.25% | 51 |
|
|
2021
Q1 | $954K | Buy |
9,923
+1,107
| +13% | +$106K | 0.26% | 52 |
|
|
2020
Q4 | $825K | Buy |
8,816
+1,766
| +25% | +$165K | 0.24% | 45 |
|
|
2020
Q3 | $583K | Buy |
7,050
+4
| +0.1% | +$331 | 0.2% | 47 |
|
|
2020
Q2 | $528K | Buy |
7,046
+5
| +0.1% | +$375 | 0.19% | 47 |
|
|
2020
Q1 | $504K | Buy |
7,041
+845
| +14% | +$60.5K | 0.25% | 39 |
|
|
2019
Q4 | $650K | Buy |
6,196
+3
| +0% | +$315 | 0.23% | 40 |
|
|
2019
Q3 | $735K | Sell |
6,193
-452
| -7% | -$53.6K | 0.27% | 36 |
|
|
2019
Q2 | $702K | Buy |
6,645
+6
| +0.1% | +$634 | 0.24% | 38 |
|
|
2019
Q1 | $564K | Buy |
6,639
+1,407
| +27% | +$120K | 0.18% | 45 |
|
|
2018
Q4 | $425K | Buy |
5,232
+6
| +0.1% | +$487 | 0.16% | 52 |
|
|
2018
Q3 | $549K | Sell |
5,226
-884
| -14% | -$92.9K | 0.18% | 42 |
|
|
2018
Q2 | $564K | Sell |
6,110
-1,168
| -16% | -$108K | 0.22% | 42 |
|
|
2018
Q1 | $614K | Buy |
+7,278
| New | +$614K | 0.23% | 42 |
|
|
2017
Q3 | – | Sell |
-6,060
| Closed | -$676K | – | 71 |
|
|
2017
Q2 | $676K | Sell |
6,060
-36
| -0.6% | -$4.02K | 0.26% | 40 |
|
|
2017
Q1 | $609K | Buy |
6,096
+244
| +4% | +$24.4K | 0.23% | 43 |
|
|
2016
Q4 | $455K | Buy |
+5,852
| New | +$455K | 0.16% | 50 |
|