Blue Chip Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,112
| Closed | -$113K | – | 176 |
|
|
2021
Q4 | $113K | Buy |
+1,112
| New | +$113K | 0.01% | 169 |
|
|
2021
Q3 | – | Sell |
-1,097
| Closed | -$104K | – | 169 |
|
|
2021
Q2 | $104K | Sell |
1,097
-60
| -5% | -$5.69K | 0.01% | 156 |
|
|
2021
Q1 | $111K | Buy |
1,157
+8
| +0.7% | +$768 | 0.02% | 152 |
|
|
2020
Q4 | $107K | Sell |
1,149
-98
| -8% | -$9.13K | 0.02% | 138 |
|
|
2020
Q3 | $103K | Sell |
1,247
-96,995
| -99% | -$8.01M | 0.02% | 131 |
|
|
2020
Q2 | $7.36M | Buy |
98,242
+9,879
| +11% | +$740K | 1.44% | 29 |
|
|
2020
Q1 | $6.32M | Sell |
88,363
-6,888
| -7% | -$493K | 1.57% | 27 |
|
|
2019
Q4 | $10.1M | Buy |
95,251
+7,925
| +9% | +$837K | 1.91% | 24 |
|
|
2019
Q3 | $10.4M | Buy |
87,326
+336
| +0.4% | +$39.9K | 2.19% | 20 |
|
|
2019
Q2 | $9.19M | Buy |
86,990
+4,421
| +5% | +$467K | 2.06% | 20 |
|
|
2019
Q1 | $7.02M | Buy |
82,569
+18,663
| +29% | +$1.59M | 1.66% | 27 |
|
|
2018
Q4 | $5.19M | Sell |
63,906
-7,405
| -10% | -$602K | 1.31% | 30 |
|
|
2018
Q3 | $7.5M | Buy |
71,311
+7,663
| +12% | +$806K | 1.83% | 25 |
|
|
2018
Q2 | $5.88M | Buy |
63,648
+12,156
| +24% | +$1.12M | 1.56% | 26 |
|
|
2018
Q1 | $4.34M | Buy |
51,492
+15,142
| +42% | +$1.28M | 1.2% | 32 |
|
|
2017
Q4 | $3.3M | Buy |
36,350
+7,442
| +26% | +$676K | 0.98% | 36 |
|
|
2017
Q3 | $2.82M | Buy |
28,908
+783
| +3% | +$76.5K | 0.91% | 40 |
|
|
2017
Q2 | $3.14M | Buy |
28,125
+328
| +1% | +$36.6K | 1.09% | 32 |
|
|
2017
Q1 | $2.78M | Buy |
27,797
+1,563
| +6% | +$156K | 1.05% | 30 |
|
|
2016
Q4 | $2.04M | Buy |
26,234
+9,034
| +53% | +$703K | 0.8% | 44 |
|
|
2016
Q3 | $1.36M | Buy |
17,200
+2,624
| +18% | +$208K | 0.6% | 50 |
|
|
2016
Q2 | $1.22M | Buy |
14,576
+4,625
| +46% | +$388K | 0.55% | 53 |
|
|
2016
Q1 | $797K | Buy |
9,951
+2,513
| +34% | +$201K | 0.39% | 55 |
|
|
2015
Q4 | $501K | Buy |
7,438
+38
| +0.5% | +$2.56K | 0.26% | 70 |
|
|
2015
Q3 | $534K | Buy |
7,400
+69
| +0.9% | +$4.98K | 0.34% | 67 |
|
|
2015
Q2 | $548K | Buy |
7,331
+1,003
| +16% | +$75K | 0.35% | 65 |
|
|
2015
Q1 | $400K | Buy |
6,328
+753
| +14% | +$47.6K | 0.27% | 69 |
|
|
2014
Q4 | $307K | Buy |
+5,575
| New | +$307K | 0.21% | 79 |
|