Boston Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.11M | Buy |
+17,776
| New | +$2.11M | 0.11% | 243 |
|
|
2018
Q1 | – | Sell |
-12,693
| Closed | -$1.15M | – | 647 |
|
|
2017
Q4 | $1.15M | Buy |
12,693
+1,198
| +10% | +$109K | 0.02% | 341 |
|
|
2017
Q3 | $1.12M | Buy |
11,495
+9,285
| +420% | +$907K | 0.03% | 344 |
|
|
2017
Q2 | $246K | Buy |
2,210
+60
| +3% | +$6.68K | 0.01% | 602 |
|
|
2017
Q1 | $215K | Buy |
+2,150
| New | +$215K | 0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$206K | – | 647 |
|
|
2016
Q3 | $206K | Sell |
2,600
-171,370
| -99% | -$13.6M | 0.01% | 660 |
|
|
2016
Q2 | $14.6M | Sell |
173,970
-680
| -0.4% | -$57.1K | 0.36% | 89 |
|
|
2016
Q1 | $14M | Buy |
+174,650
| New | +$14M | 0.34% | 91 |
|
|
2015
Q4 | – | Sell |
-165,452
| Closed | -$11.9M | – | 691 |
|
|
2015
Q3 | $11.9M | Buy |
+165,452
| New | +$11.9M | 0.45% | 56 |
|