British Columbia Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,601
| Closed | -$882K | – | 753 |
|
|
2024
Q1 | $882K | Buy |
15,601
+434
| +3% | +$24.5K | 0.01% | 740 |
|
|
2023
Q4 | $774K | Buy |
15,167
+3,252
| +27% | +$166K | 0.01% | 739 |
|
|
2023
Q3 | $788K | Buy |
11,915
+253
| +2% | +$16.7K | 0.01% | 690 |
|
|
2023
Q2 | $755K | Hold |
11,662
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $626K | Sell |
11,662
-24
| -0.2% | -$1.29K | 0.01% | 745 |
|
|
2022
Q4 | $713K | Sell |
11,686
-1,253
| -10% | -$76.4K | 0.01% | 715 |
|
|
2022
Q3 | $872K | Sell |
12,939
-2,212
| -15% | -$149K | 0.01% | 678 |
|
|
2022
Q2 | $1.24M | Sell |
15,151
-5,080
| -25% | -$416K | 0.01% | 649 |
|
|
2022
Q1 | $1.66M | Sell |
20,231
-2,725
| -12% | -$223K | 0.01% | 692 |
|
|
2021
Q4 | $2.34M | Sell |
22,956
-1,177
| -5% | -$120K | 0.01% | 660 |
|
|
2021
Q3 | $2.15M | Buy |
24,133
+27
| +0.1% | +$2.41K | 0.01% | 681 |
|
|
2021
Q2 | $2.28M | Buy |
24,106
+2,752
| +13% | +$260K | 0.01% | 687 |
|
|
2021
Q1 | $2.05M | Sell |
21,354
-604
| -3% | -$58.1K | 0.01% | 651 |
|
|
2020
Q4 | $2.05M | Sell |
21,958
-617
| -3% | -$57.7K | 0.01% | 650 |
|
|
2020
Q3 | $1.87M | Buy |
22,575
+1,743
| +8% | +$144K | 0.02% | 615 |
|
|
2020
Q2 | $1.56M | Buy |
20,832
+6,612
| +46% | +$495K | 0.02% | 619 |
|
|
2020
Q1 | $1.02M | Sell |
14,220
-16,093
| -53% | -$1.15M | 0.02% | 553 |
|
|
2019
Q4 | $3.2M | Buy |
30,313
+3,017
| +11% | +$319K | 0.02% | 511 |
|
|
2019
Q3 | $3.24M | Sell |
27,296
-6,706
| -20% | -$796K | 0.03% | 451 |
|
|
2019
Q2 | $3.59M | Buy |
34,002
+1,291
| +4% | +$136K | 0.03% | 527 |
|
|
2019
Q1 | $2.78M | Sell |
32,711
-14,367
| -31% | -$1.22M | 0.02% | 585 |
|
|
2018
Q4 | $3.83M | Sell |
47,078
-26,885
| -36% | -$2.18M | 0.03% | 504 |
|
|
2018
Q3 | $7.78M | Buy |
73,963
+24,452
| +49% | +$2.57M | 0.08% | 281 |
|
|
2018
Q2 | $4.57M | Sell |
49,511
-10,639
| -18% | -$982K | 0.04% | 476 |
|
|
2018
Q1 | $5.07M | Sell |
60,150
-2,329
| -4% | -$196K | 0.04% | 496 |
|
|
2017
Q4 | $5.68M | Sell |
62,479
-7,224
| -10% | -$657K | 0.04% | 470 |
|
|
2017
Q3 | $6.81M | Sell |
69,703
-42,734
| -38% | -$4.17M | 0.05% | 393 |
|
|
2017
Q2 | $12.5M | Buy |
112,437
+44,986
| +67% | +$5.02M | 0.1% | 249 |
|
|
2017
Q1 | $6.73M | Buy |
67,451
+10,463
| +18% | +$1.04M | 0.05% | 412 |
|
|
2016
Q4 | $4.43M | Sell |
56,988
-14,170
| -20% | -$1.1M | 0.04% | 489 |
|
|
2016
Q3 | $5.65M | Sell |
71,158
-16,282
| -19% | -$1.29M | 0.06% | 384 |
|
|
2016
Q2 | $7.34M | Buy |
87,440
+3,531
| +4% | +$297K | 0.06% | 343 |
|
|
2016
Q1 | $6.72M | Buy |
83,909
+6,666
| +9% | +$534K | 0.06% | 355 |
|
|
2015
Q4 | $5.2M | Sell |
77,243
-26,585
| -26% | -$1.79M | 0.05% | 428 |
|
|
2015
Q3 | $7.49M | Buy |
103,828
+31,554
| +44% | +$2.28M | 0.08% | 298 |
|
|
2015
Q2 | $5.41M | Buy |
72,274
+16,201
| +29% | +$1.21M | 0.05% | 399 |
|
|
2015
Q1 | $3.55M | Sell |
56,073
-5,215
| -9% | -$330K | 0.03% | 468 |
|
|
2014
Q4 | $3.37M | Sell |
61,288
-49,522
| -45% | -$2.72M | 0.03% | 488 |
|
|
2014
Q3 | $6.09M | Sell |
110,810
-48,399
| -30% | -$2.66M | 0.05% | 374 |
|
|
2014
Q2 | $8.45M | Buy |
159,209
+38,804
| +32% | +$2.06M | 0.07% | 320 |
|
|
2014
Q1 | $6.7M | Buy |
120,405
+46,166
| +62% | +$2.57M | 0.06% | 370 |
|
|
2013
Q4 | $4.08M | Sell |
74,239
-69,559
| -48% | -$3.83M | 0.03% | 461 |
|
|
2013
Q3 | $6.78M | Sell |
143,798
-30,687
| -18% | -$1.45M | 0.06% | 372 |
|
|
2013
Q2 | $7.82M | Buy |
+174,485
| New | +$7.82M | 0.06% | 342 |
|