BlackRock Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109M | Buy |
1,403,034
+51,526
| +4% | +$4.01M | 0.05% | 400 |
|
|
2016
Q3 | $107M | Buy |
1,351,508
+235,040
| +21% | +$18.6M | 0.05% | 399 |
|
|
2016
Q2 | $93.8M | Buy |
1,116,468
+254,470
| +30% | +$21.4M | 0.05% | 405 |
|
|
2016
Q1 | $69M | Buy |
861,998
+38,116
| +5% | +$3.05M | 0.04% | 490 |
|
|
2015
Q4 | $55.5M | Sell |
823,882
-54,492
| -6% | -$3.67M | 0.03% | 542 |
|
|
2015
Q3 | $63.4M | Buy |
878,374
+11,081
| +1% | +$799K | 0.04% | 490 |
|
|
2015
Q2 | $64.9M | Sell |
867,293
-56,733
| -6% | -$4.24M | 0.04% | 519 |
|
|
2015
Q1 | $58.4M | Sell |
924,026
-22,134
| -2% | -$1.4M | 0.03% | 552 |
|
|
2014
Q4 | $52M | Sell |
946,160
-26,328
| -3% | -$1.45M | 0.03% | 576 |
|
|
2014
Q3 | $53.5M | Buy |
972,488
+68,908
| +8% | +$3.79M | 0.03% | 551 |
|
|
2014
Q2 | $47.9M | Buy |
903,580
+127,656
| +16% | +$6.77M | 0.03% | 578 |
|
|
2014
Q1 | $43.2M | Sell |
775,924
-32,285
| -4% | -$1.8M | 0.03% | 597 |
|
|
2013
Q4 | $44.5M | Sell |
808,209
-38,681
| -5% | -$2.13M | 0.03% | 571 |
|
|
2013
Q3 | $39.9M | Buy |
846,890
+87,038
| +11% | +$4.1M | 0.03% | 602 |
|
|
2013
Q2 | $34.1M | Buy |
+759,852
| New | +$34.1M | 0.03% | 597 |
|