Bollard Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$2K | – | 509 |
|
|
2023
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-7,616
| Closed | -$545K | – | 458 |
|
|
2020
Q1 | $545K | Buy |
7,616
+52
| +0.7% | +$3.72K | 0.02% | 121 |
|
|
2019
Q4 | $799K | Buy |
7,564
+54
| +0.7% | +$5.7K | 0.03% | 122 |
|
|
2019
Q3 | $891K | Buy |
7,510
+44
| +0.6% | +$5.22K | 0.03% | 122 |
|
|
2019
Q2 | $789K | Buy |
7,466
+52
| +0.7% | +$5.5K | 0.03% | 137 |
|
|
2019
Q1 | $630K | Buy |
7,414
+52
| +0.7% | +$4.42K | 0.02% | 139 |
|
|
2018
Q4 | $598K | Buy |
7,362
+47
| +0.6% | +$3.82K | 0.03% | 136 |
|
|
2018
Q3 | $769K | Buy |
7,315
+47
| +0.6% | +$4.94K | 0.03% | 139 |
|
|
2018
Q2 | $671K | Buy |
7,268
+52
| +0.7% | +$4.8K | 0.03% | 138 |
|
|
2018
Q1 | $608K | Buy |
7,216
+43
| +0.6% | +$3.62K | 0.03% | 144 |
|
|
2017
Q4 | $652K | Buy |
7,173
+42
| +0.6% | +$3.82K | 0.03% | 137 |
|
|
2017
Q3 | $696K | Buy |
7,131
+41
| +0.6% | +$4K | 0.04% | 138 |
|
|
2017
Q2 | $791K | Buy |
7,090
+40
| +0.6% | +$4.46K | 0.04% | 143 |
|
|
2017
Q1 | $704K | Buy |
7,050
+36
| +0.5% | +$3.6K | 0.04% | 146 |
|
|
2016
Q4 | $546K | Buy |
7,014
+42
| +0.6% | +$3.27K | 0.04% | 156 |
|
|
2016
Q3 | $553K | Buy |
6,972
+42
| +0.6% | +$3.33K | 0.04% | 150 |
|
|
2016
Q2 | $582K | Buy |
6,930
+41
| +0.6% | +$3.44K | 0.04% | 151 |
|
|
2016
Q1 | $552K | Buy |
6,889
+46
| +0.7% | +$3.69K | 0.04% | 150 |
|
|
2015
Q4 | $461K | Buy |
6,843
+41
| +0.6% | +$2.76K | 0.04% | 155 |
|
|
2015
Q3 | $491K | Buy |
6,802
+39
| +0.6% | +$2.82K | 0.04% | 165 |
|
|
2015
Q2 | $506K | Buy |
6,763
+43
| +0.6% | +$3.22K | 0.04% | 169 |
|
|
2015
Q1 | $425K | Buy |
6,720
+3,801
| +130% | +$240K | 0.03% | 174 |
|
|
2014
Q4 | $160K | Buy |
2,919
+23
| +0.8% | +$1.26K | 0.01% | 190 |
|
|
2014
Q3 | $159K | Hold |
2,896
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $154K | Hold |
2,896
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $161K | Hold |
2,896
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $159K | Buy |
+2,896
| New | +$159K | 0.02% | 186 |
|