Boston Trust Walden’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$214K | – | 383 |
|
|
2019
Q3 | $214K | Buy |
+1,800
| New | +$214K | ﹤0.01% | 372 |
|
|
2019
Q2 | – | Sell |
-41,475
| Closed | -$3.53M | – | 380 |
|
|
2019
Q1 | $3.53M | Buy |
41,475
+6,361
| +18% | +$541K | 0.05% | 252 |
|
|
2018
Q4 | $2.85M | Buy |
35,114
+7,800
| +29% | +$634K | 0.05% | 254 |
|
|
2018
Q3 | $2.87M | Sell |
27,314
-325
| -1% | -$34.2K | 0.04% | 257 |
|
|
2018
Q2 | $2.55M | Buy |
27,639
+225
| +0.8% | +$20.8K | 0.04% | 263 |
|
|
2018
Q1 | $2.31M | Buy |
27,414
+250
| +0.9% | +$21.1K | 0.04% | 266 |
|
|
2017
Q4 | $2.47M | Sell |
27,164
-1,900
| -7% | -$173K | 0.04% | 267 |
|
|
2017
Q3 | $2.84M | Buy |
29,064
+750
| +3% | +$73.3K | 0.04% | 259 |
|
|
2017
Q2 | $3.16M | Buy |
28,314
+39
| +0.1% | +$4.35K | 0.05% | 245 |
|
|
2017
Q1 | $2.82M | Sell |
28,275
-200
| -0.7% | -$20K | 0.04% | 245 |
|
|
2016
Q4 | $2.22M | Buy |
28,475
+300
| +1% | +$23.3K | 0.03% | 258 |
|
|
2016
Q3 | $2.24M | Sell |
28,175
-9,475
| -25% | -$752K | 0.04% | 261 |
|
|
2016
Q2 | $3.16M | Sell |
37,650
-1,100
| -3% | -$92.4K | 0.05% | 242 |
|
|
2016
Q1 | $3.1M | Sell |
38,750
-1,000
| -3% | -$80.1K | 0.05% | 243 |
|
|
2015
Q4 | $2.68M | Buy |
39,750
+1,575
| +4% | +$106K | 0.05% | 244 |
|
|
2015
Q3 | $2.75M | Sell |
38,175
-1,575
| -4% | -$114K | 0.05% | 251 |
|
|
2015
Q2 | $2.97M | Sell |
39,750
-600
| -1% | -$44.9K | 0.05% | 242 |
|
|
2015
Q1 | $2.55M | Buy |
40,350
+825
| +2% | +$52.2K | 0.04% | 239 |
|
|
2014
Q4 | $2.17M | Buy |
39,525
+125
| +0.3% | +$6.88K | 0.03% | 242 |
|
|
2014
Q3 | $2.17M | Buy |
39,400
+250
| +0.6% | +$13.8K | 0.03% | 238 |
|
|
2014
Q2 | $2.08M | Buy |
39,150
+500
| +1% | +$26.5K | 0.03% | 233 |
|
|
2014
Q1 | $2.15M | Sell |
38,650
-1,275
| -3% | -$70.9K | 0.03% | 225 |
|
|
2013
Q4 | $2.2M | Buy |
39,925
+200
| +0.5% | +$11K | 0.03% | 224 |
|
|
2013
Q3 | $1.87M | Sell |
39,725
-450
| -1% | -$21.2K | 0.03% | 227 |
|
|
2013
Q2 | $1.8M | Buy |
+40,175
| New | +$1.8M | 0.03% | 218 |
|