BB&T Securities’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.2M | Buy |
10,158
+90
| +0.9% | +$10.7K | 0.01% | 726 |
|
|
2019
Q2 | $1.06M | Buy |
10,068
+180
| +2% | +$19K | 0.01% | 779 |
|
|
2019
Q1 | $840K | Buy |
9,888
+2,424
| +32% | +$206K | 0.01% | 870 |
|
|
2018
Q4 | $606K | Buy |
7,464
+3,688
| +98% | +$299K | 0.01% | 907 |
|
|
2018
Q3 | $396K | Buy |
3,776
+269
| +8% | +$28.2K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $323K | Sell |
3,507
-248
| -7% | -$22.8K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $316K | Sell |
3,755
-1,939
| -34% | -$163K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $517K | Buy |
5,694
+3
| +0.1% | +$272 | 0.01% | 975 |
|
|
2017
Q3 | $555K | Buy |
5,691
+314
| +6% | +$30.6K | 0.01% | 941 |
|
|
2017
Q2 | $599K | Buy |
5,377
+800
| +17% | +$89.1K | 0.01% | 916 |
|
|
2017
Q1 | $456K | Buy |
4,577
+1,790
| +64% | +$178K | 0.01% | 915 |
|
|
2016
Q4 | $221K | Hold |
2,787
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $221K | Sell |
2,787
-109
| -4% | -$8.64K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $243K | Buy |
+2,896
| New | +$243K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-5,876
| Closed | -$439K | – | 1106 |
|
|
2015
Q2 | $439K | Sell |
5,876
-117
| -2% | -$8.74K | 0.01% | 789 |
|
|
2015
Q1 | $3.79M | Sell |
5,993
-112
| -2% | -$70.8K | 0.01% | 806 |
|
|
2014
Q4 | $3.36M | Buy |
6,105
+1,526
| +33% | +$839K | 0.01% | 845 |
|
|
2014
Q3 | $2.52M | Sell |
4,579
-225
| -5% | -$124K | 0.01% | 907 |
|
|
2014
Q2 | $2.55M | Sell |
4,804
-2,301
| -32% | -$1.22M | 0.01% | 865 |
|
|
2014
Q1 | $3.95M | Buy |
+7,105
| New | +$3.95M | 0.01% | 661 |
|