BlackRock Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.8M | Sell |
139,308
-10,362
| -7% | -$806K | 0.01% | 808 |
|
|
2016
Q3 | $11.9M | Buy |
149,670
+17,023
| +13% | +$1.35M | 0.01% | 756 |
|
|
2016
Q2 | $11.1M | Buy |
132,647
+9,078
| +7% | +$762K | 0.01% | 768 |
|
|
2016
Q1 | $9.9M | Buy |
123,569
+3,968
| +3% | +$318K | 0.01% | 795 |
|
|
2015
Q4 | $8.06M | Buy |
119,601
+25,764
| +27% | +$1.74M | 0.01% | 912 |
|
|
2015
Q3 | $6.77M | Buy |
93,837
+85,113
| +976% | +$6.14M | 0.01% | 955 |
|
|
2015
Q2 | $652K | Buy |
8,724
+1,817
| +26% | +$136K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $437K | Buy |
6,907
+2,459
| +55% | +$156K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $245K | Buy |
4,448
+93
| +2% | +$5.12K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $240K | Buy |
4,355
+3,048
| +233% | +$168K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $69K | Sell |
1,307
-55
| -4% | -$2.9K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $76K | Sell |
1,362
-1
| -0.1% | -$56 | ﹤0.01% | 3116 |
|
|
2013
Q4 | $75K | Sell |
1,363
-26
| -2% | -$1.43K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $65K | Sell |
1,389
-20,509
| -94% | -$960K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $982K | Buy |
+21,898
| New | +$982K | ﹤0.01% | 1382 |
|