BlackRock Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.3M | Buy |
247,783
+11,486
| +5% | +$893K | 0.02% | 694 |
|
|
2016
Q3 | $18.7M | Buy |
236,297
+2,900
| +1% | +$230K | 0.02% | 625 |
|
|
2016
Q2 | $19.6M | Buy |
233,397
+2,529
| +1% | +$212K | 0.02% | 573 |
|
|
2016
Q1 | $18.5M | Sell |
230,868
-3,391
| -1% | -$272K | 0.02% | 613 |
|
|
2015
Q4 | $15.8M | Sell |
234,259
-5,165
| -2% | -$348K | 0.02% | 682 |
|
|
2015
Q3 | $17.3M | Buy |
239,424
+5,732
| +2% | +$414K | 0.02% | 623 |
|
|
2015
Q2 | $17.5M | Buy |
233,692
+7,601
| +3% | +$568K | 0.02% | 643 |
|
|
2015
Q1 | $14.3M | Sell |
226,091
-1,181
| -0.5% | -$74.7K | 0.02% | 739 |
|
|
2014
Q4 | $12.5M | Buy |
227,272
+1,925
| +0.9% | +$106K | 0.02% | 797 |
|
|
2014
Q3 | $12.4M | Sell |
225,347
-8,169
| -3% | -$449K | 0.02% | 781 |
|
|
2014
Q2 | $12.4M | Buy |
233,516
+18,159
| +8% | +$963K | 0.02% | 819 |
|
|
2014
Q1 | $12M | Buy |
215,357
+909
| +0.4% | +$50.6K | 0.02% | 814 |
|
|
2013
Q4 | $11.8M | Sell |
214,448
-7,861
| -4% | -$432K | 0.02% | 785 |
|
|
2013
Q3 | $10.5M | Sell |
222,309
-4,766
| -2% | -$225K | 0.02% | 811 |
|
|
2013
Q2 | $10.2M | Buy |
+227,075
| New | +$10.2M | 0.02% | 737 |
|