Campbell Newman Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,843
| Closed | -$266K | – | 122 |
|
|
2020
Q4 | $266K | Sell |
2,843
-5,687
| -67% | -$532K | 0.03% | 117 |
|
|
2020
Q3 | $706K | Hold |
8,530
| – | – | 0.09% | 86 |
|
|
2020
Q2 | $639K | Hold |
8,530
| – | – | 0.09% | 85 |
|
|
2020
Q1 | $610K | Sell |
8,530
-163,966
| -95% | -$11.7M | 0.1% | 75 |
|
|
2019
Q4 | $18.2M | Buy |
172,496
+487
| +0.3% | +$51.4K | 2.46% | 17 |
|
|
2019
Q3 | $20.4M | Sell |
172,009
-21
| -0% | -$2.49K | 2.93% | 9 |
|
|
2019
Q2 | $18.2M | Buy |
172,030
+2,798
| +2% | +$296K | 2.66% | 13 |
|
|
2019
Q1 | $14.4M | Sell |
169,232
-1,299
| -0.8% | -$110K | 2.22% | 20 |
|
|
2018
Q4 | $13.9M | Sell |
170,531
-7,315
| -4% | -$594K | 2.41% | 14 |
|
|
2018
Q3 | $18.7M | Buy |
177,846
+36,262
| +26% | +$3.81M | 2.7% | 14 |
|
|
2018
Q2 | $13.1M | Buy |
141,584
+10,328
| +8% | +$953K | 2.02% | 23 |
|
|
2018
Q1 | $11.1M | Sell |
131,256
-1,018
| -0.8% | -$85.8K | 1.84% | 25 |
|
|
2017
Q4 | $12M | Sell |
132,274
-5,219
| -4% | -$474K | 2.03% | 23 |
|
|
2017
Q3 | $13.4M | Sell |
137,493
-6,521
| -5% | -$637K | 2.4% | 17 |
|
|
2017
Q2 | $16.1M | Sell |
144,014
-961
| -0.7% | -$107K | 2.89% | 10 |
|
|
2017
Q1 | $14.5M | Sell |
144,975
-5,313
| -4% | -$530K | 2.67% | 15 |
|
|
2016
Q4 | $11.7M | Sell |
150,288
-18,199
| -11% | -$1.42M | 2.24% | 21 |
|
|
2016
Q3 | $13.4M | Buy |
168,487
+7,104
| +4% | +$564K | 2.36% | 22 |
|
|
2016
Q2 | $13.6M | Sell |
161,383
-16,792
| -9% | -$1.41M | 2.47% | 20 |
|
|
2016
Q1 | $14.3M | Buy |
178,175
+7,415
| +4% | +$594K | 2.98% | 17 |
|
|
2015
Q4 | $11.5M | Sell |
170,760
-316
| -0.2% | -$21.3K | 2.5% | 18 |
|
|
2015
Q3 | $12.3M | Sell |
171,076
-88,097
| -34% | -$6.36M | 2.8% | 18 |
|
|
2015
Q2 | $19.4M | Sell |
259,173
-20,953
| -7% | -$1.57M | 3.85% | 2 |
|
|
2015
Q1 | $17.7M | Sell |
280,126
-4,114
| -1% | -$260K | 3.25% | 13 |
|
|
2014
Q4 | $15.6M | Sell |
284,240
-53
| -0% | -$2.91K | 2.89% | 18 |
|
|
2014
Q3 | $15.6M | Buy |
284,293
+6,508
| +2% | +$358K | 3.08% | 12 |
|
|
2014
Q2 | $14.7M | Buy |
277,785
+11,053
| +4% | +$586K | 2.9% | 17 |
|
|
2014
Q1 | $14.8M | Buy |
266,732
+31,205
| +13% | +$1.74M | 3.18% | 11 |
|
|
2013
Q4 | $13M | Buy |
+235,527
| New | +$13M | 3.1% | 10 |
|