BlackRock Fund 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 | $151M | Buy |
1,936,031
+31,547
| +2% | +$2.45M | 0.03% | 867 |
|
|
2016
Q3 | $151M | Buy |
1,904,484
+70,290
| +4% | +$5.58M | 0.03% | 747 |
|
|
2016
Q2 | $154M | Buy |
1,834,194
+75,410
| +4% | +$6.33M | 0.03% | 652 |
|
|
2016
Q1 | $141M | Sell |
1,758,784
-23,341
| -1% | -$1.87M | 0.03% | 688 |
|
|
2015
Q4 | $120M | Buy |
1,782,125
+120,141
| +7% | +$8.09M | 0.03% | 815 |
|
|
2015
Q3 | $120M | Buy |
1,661,984
+34,476
| +2% | +$2.49M | 0.03% | 767 |
|
|
2015
Q2 | $122M | Sell |
1,627,508
-139,926
| -8% | -$10.5M | 0.03% | 822 |
|
|
2015
Q1 | $112M | Buy |
1,767,434
+82,289
| +5% | +$5.2M | 0.03% | 899 |
|
|
2014
Q4 | $92.7M | Buy |
1,685,145
+131,148
| +8% | +$7.21M | 0.02% | 1009 |
|
|
2014
Q3 | $85.5M | Buy |
1,553,997
+19,715
| +1% | +$1.08M | 0.02% | 970 |
|
|
2014
Q2 | $81.4M | Buy |
1,534,282
+63,463
| +4% | +$3.37M | 0.02% | 1056 |
|
|
2014
Q1 | $81.8M | Buy |
1,470,819
+14,919
| +1% | +$830K | 0.02% | 1004 |
|
|
2013
Q4 | $80.1M | Buy |
1,455,900
+66,113
| +5% | +$3.64M | 0.02% | 1019 |
|
|
2013
Q3 | $65.5M | Sell |
1,389,787
-38,594
| -3% | -$1.82M | 0.02% | 1106 |
|
|
2013
Q2 | $64M | Buy |
+1,428,381
| New | +$64M | 0.02% | 1021 |
|