BBA
BLB&B Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,759
| Closed | -$209K | – | 285 |
|
|
2019
Q3 | $209K | Buy |
+1,759
| New | +$209K | 0.02% | 262 |
|
|
2019
Q1 | – | Sell |
-2,829
| Closed | -$230K | – | 280 |
|
|
2018
Q4 | $230K | Hold |
2,829
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $297K | Sell |
2,829
-470
| -14% | -$49.3K | 0.04% | 241 |
|
|
2018
Q2 | $305K | Buy |
3,299
+675
| +26% | +$62.4K | 0.04% | 236 |
|
|
2018
Q1 | $221K | Sell |
2,624
-280
| -10% | -$23.6K | 0.03% | 272 |
|
|
2017
Q4 | $264K | Hold |
2,904
| – | – | 0.04% | 250 |
|
|
2017
Q3 | $284K | Hold |
2,904
| – | – | 0.04% | 239 |
|
|
2017
Q2 | $324K | Buy |
2,904
+100
| +4% | +$11.2K | 0.05% | 213 |
|
|
2017
Q1 | $280K | Sell |
2,804
-320
| -10% | -$32K | 0.05% | 228 |
|
|
2016
Q4 | $243K | Hold |
3,124
| – | – | 0.04% | 244 |
|
|
2016
Q3 | $248K | Hold |
3,124
| – | – | 0.05% | 242 |
|
|
2016
Q2 | $262K | Buy |
3,124
+220
| +8% | +$18.5K | 0.05% | 233 |
|
|
2016
Q1 | $233K | Sell |
2,904
-210
| -7% | -$16.8K | 0.05% | 239 |
|
|
2015
Q4 | $210K | Hold |
3,114
| – | – | 0.04% | 244 |
|
|
2015
Q3 | $225K | Buy |
+3,114
| New | +$225K | 0.05% | 249 |
|