Capital Guardian Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59
| Closed | -$5K | – | 264 |
|
|
2019
Q1 | $5K | Sell |
59
-29
| -33% | -$2.46K | ﹤0.01% | 294 |
|
|
2018
Q4 | $7K | Sell |
88
-55
| -38% | -$4.38K | ﹤0.01% | 253 |
|
|
2018
Q3 | $15K | Buy |
+143
| New | +$15K | ﹤0.01% | 437 |
|
|
2017
Q2 | – | Sell |
-208
| Closed | -$21K | – | 346 |
|
|
2017
Q1 | $21K | Hold |
208
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $16K | Hold |
208
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $17K | Hold |
208
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $17K | Sell |
208
-316
| -60% | -$25.8K | ﹤0.01% | 512 |
|
|
2016
Q1 | $42K | Sell |
524
-3,063
| -85% | -$246K | ﹤0.01% | 449 |
|
|
2015
Q4 | $242K | Buy |
3,587
+3,379
| +1,625% | +$228K | ﹤0.01% | 334 |
|
|
2015
Q3 | $15K | Hold |
208
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $16K | Hold |
208
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $13K | Buy |
+208
| New | +$13K | ﹤0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 577 |
|
|
2014
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 559 |
|