Capital One National Association’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $885K | Sell |
9,590
-774
| -7% | -$71.4K | 0.06% | 235 |
|
|
2018
Q1 | $874K | Sell |
10,364
-60
| -0.6% | -$5.06K | 0.06% | 242 |
|
|
2017
Q4 | $947K | Buy |
10,424
+1,319
| +14% | +$120K | 0.06% | 237 |
|
|
2017
Q3 | $890K | Sell |
9,105
-2,093
| -19% | -$205K | 0.06% | 242 |
|
|
2017
Q2 | $1.25M | Sell |
11,198
-57
| -0.5% | -$6.36K | 0.09% | 201 |
|
|
2017
Q1 | $1.12M | Sell |
11,255
-922
| -8% | -$92.1K | 0.08% | 209 |
|
|
2016
Q4 | $948K | Sell |
12,177
-1,699
| -12% | -$132K | 0.07% | 218 |
|
|
2016
Q3 | $1.1M | Sell |
13,876
-277
| -2% | -$22K | 0.09% | 193 |
|
|
2016
Q2 | $1.19M | Sell |
14,153
-1,613
| -10% | -$135K | 0.1% | 176 |
|
|
2016
Q1 | $1.26M | Sell |
15,766
-1,360
| -8% | -$109K | 0.11% | 175 |
|
|
2015
Q4 | $1.15M | Sell |
17,126
-2,072
| -11% | -$139K | 0.1% | 199 |
|
|
2015
Q3 | $1.39M | Sell |
19,198
-578
| -3% | -$41.7K | 0.13% | 166 |
|
|
2015
Q2 | $1.48M | Sell |
19,776
-4,006
| -17% | -$300K | 0.13% | 165 |
|
|
2015
Q1 | $1.5M | Sell |
23,782
-3,183
| -12% | -$201K | 0.14% | 168 |
|
|
2014
Q4 | $1.48M | Sell |
26,965
-3,929
| -13% | -$216K | 0.14% | 179 |
|
|
2014
Q3 | $1.7M | Sell |
30,894
-61,121
| -66% | -$3.36M | 0.17% | 156 |
|
|
2014
Q2 | $4.88M | Sell |
92,015
-2,233
| -2% | -$118K | 0.46% | 59 |
|
|
2014
Q1 | $5.24M | Buy |
94,248
+35,346
| +60% | +$1.97M | 0.51% | 50 |
|
|
2013
Q4 | $3.24M | Buy |
58,902
+26,102
| +80% | +$1.44M | 0.31% | 93 |
|
|
2013
Q3 | $1.55M | Buy |
32,800
+264
| +0.8% | +$12.4K | 0.16% | 171 |
|
|
2013
Q2 | $1.46M | Buy |
+32,536
| New | +$1.46M | 0.16% | 166 |
|