BlackRock Institutional Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $353M | Sell |
4,542,990
-196,154
| -4% | -$15.3M | 0.05% | 359 |
|
|
2016
Q3 | $376M | Buy |
4,739,144
+707,510
| +18% | +$56.1M | 0.06% | 327 |
|
|
2016
Q2 | $339M | Buy |
4,031,634
+808,094
| +25% | +$67.9M | 0.06% | 336 |
|
|
2016
Q1 | $258M | Buy |
3,223,540
+275,954
| +9% | +$22.1M | 0.04% | 434 |
|
|
2015
Q4 | $199M | Sell |
2,947,586
-46,022
| -2% | -$3.1M | 0.03% | 533 |
|
|
2015
Q3 | $216M | Sell |
2,993,608
-107,795
| -3% | -$7.78M | 0.04% | 492 |
|
|
2015
Q2 | $232M | Sell |
3,101,403
-17,158
| -0.6% | -$1.28M | 0.04% | 503 |
|
|
2015
Q1 | $197M | Buy |
3,118,561
+24,048
| +0.8% | +$1.52M | 0.03% | 580 |
|
|
2014
Q4 | $170M | Sell |
3,094,513
-247,666
| -7% | -$13.6M | 0.03% | 612 |
|
|
2014
Q3 | $184M | Sell |
3,342,179
-228,845
| -6% | -$12.6M | 0.03% | 551 |
|
|
2014
Q2 | $189M | Buy |
3,571,024
+566,499
| +19% | +$30.1M | 0.03% | 555 |
|
|
2014
Q1 | $167M | Buy |
3,004,525
+45,810
| +2% | +$2.55M | 0.03% | 608 |
|
|
2013
Q4 | $163M | Sell |
2,958,715
-55,507
| -2% | -$3.05M | 0.03% | 591 |
|
|
2013
Q3 | $142M | Buy |
3,014,222
+7,636
| +0.3% | +$360K | 0.03% | 608 |
|
|
2013
Q2 | $135M | Buy |
+3,006,586
| New | +$135M | 0.03% | 601 |
|