Cadence Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $279K | Sell |
3,374
-749
| -18% | -$61.9K | 0.07% | 243 |
|
|
2020
Q2 | $309K | Sell |
4,123
-326
| -7% | -$24.4K | 0.04% | 345 |
|
|
2020
Q1 | $318K | Buy |
+4,449
| New | +$318K | 0.05% | 360 |
|
|
2018
Q4 | – | Sell |
-6,656
| Closed | -$700K | – | 521 |
|
|
2018
Q3 | $700K | Sell |
6,656
-497
| -7% | -$52.3K | 0.04% | 452 |
|
|
2018
Q2 | $660K | Sell |
7,153
-1,638
| -19% | -$151K | 0.04% | 461 |
|
|
2018
Q1 | $741K | Buy |
8,791
+472
| +6% | +$39.8K | 0.05% | 437 |
|
|
2017
Q4 | $756K | Sell |
8,319
-4,697
| -36% | -$427K | 0.05% | 423 |
|
|
2017
Q3 | $1.27M | Buy |
13,016
+9,865
| +313% | +$963K | 0.08% | 335 |
|
|
2017
Q2 | $351K | Sell |
3,151
-8,966
| -74% | -$999K | 0.02% | 577 |
|
|
2017
Q1 | $1.21M | Buy |
12,117
+210
| +2% | +$21K | 0.08% | 294 |
|
|
2016
Q4 | $926K | Sell |
11,907
-187
| -2% | -$14.5K | 0.06% | 374 |
|
|
2016
Q3 | $959K | Sell |
12,094
-439
| -4% | -$34.8K | 0.07% | 323 |
|
|
2016
Q2 | $1.05M | Sell |
12,533
-393
| -3% | -$33K | 0.08% | 275 |
|
|
2016
Q1 | $1.04M | Sell |
12,926
-2,971
| -19% | -$238K | 0.07% | 286 |
|
|
2015
Q4 | $1.07M | Buy |
15,897
+2,787
| +21% | +$188K | 0.07% | 272 |
|
|
2015
Q3 | $946K | Sell |
13,110
-4,472
| -25% | -$323K | 0.07% | 305 |
|
|
2015
Q2 | $1.32M | Sell |
17,582
-1,244
| -7% | -$93K | 0.07% | 341 |
|
|
2015
Q1 | $1.19M | Sell |
18,826
-898
| -5% | -$56.8K | 0.07% | 350 |
|
|
2014
Q4 | $1.09M | Sell |
19,724
-11,283
| -36% | -$621K | 0.06% | 377 |
|
|
2014
Q3 | $1.71M | Buy |
31,007
+4,896
| +19% | +$269K | 0.09% | 267 |
|
|
2014
Q2 | $1.39M | Sell |
26,111
-1,340
| -5% | -$71.1K | 0.07% | 346 |
|
|
2014
Q1 | $1.53M | Sell |
27,451
-5,563
| -17% | -$309K | 0.06% | 356 |
|
|
2013
Q4 | $1.82M | Sell |
33,014
-1,950
| -6% | -$107K | 0.07% | 338 |
|
|
2013
Q3 | $1.65M | Buy |
+34,964
| New | +$1.65M | 0.06% | 346 |
|