Capital World Investors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,252,302
| Closed | -$346M | – | 534 |
|
|
2018
Q4 | $346M | Sell |
4,252,302
-1,111,146
| -21% | -$90.3M | 0.09% | 177 |
|
|
2018
Q3 | $564M | Sell |
5,363,448
-900,000
| -14% | -$94.6M | 0.14% | 153 |
|
|
2018
Q2 | $578M | Hold |
6,263,448
| – | – | 0.12% | 151 |
|
|
2018
Q1 | $528M | Buy |
6,263,448
+2,897,463
| +86% | +$244M | 0.12% | 167 |
|
|
2017
Q4 | $306M | Buy |
3,365,985
+854,985
| +34% | +$77.7M | 0.07% | 204 |
|
|
2017
Q3 | $245M | Hold |
2,511,000
| – | – | 0.06% | 216 |
|
|
2017
Q2 | $280M | Sell |
2,511,000
-255,647
| -9% | -$28.5M | 0.07% | 199 |
|
|
2017
Q1 | $276M | Sell |
2,766,647
-2,127,726
| -43% | -$212M | 0.07% | 199 |
|
|
2016
Q4 | $381M | Buy |
4,894,373
+1,000
| +0% | +$77.8K | 0.1% | 177 |
|
|
2016
Q3 | $388M | Buy |
4,893,373
+1,371,500
| +39% | +$109M | 0.1% | 171 |
|
|
2016
Q2 | $296M | Hold |
3,521,873
| – | – | 0.08% | 191 |
|
|
2016
Q1 | $282M | Sell |
3,521,873
-2,600,073
| -42% | -$208M | 0.08% | 198 |
|
|
2015
Q4 | $412M | Sell |
6,121,946
-552,200
| -8% | -$37.2M | 0.12% | 166 |
|
|
2015
Q3 | $481M | Sell |
6,674,146
-934,950
| -12% | -$67.4M | 0.14% | 151 |
|
|
2015
Q2 | $569M | Hold |
7,609,096
| – | – | 0.15% | 146 |
|
|
2015
Q1 | $481M | Buy |
7,609,096
+55,873
| +0.7% | +$3.53M | 0.13% | 165 |
|
|
2014
Q4 | $415M | Buy |
7,553,223
+5,428,223
| +255% | +$298M | 0.11% | 181 |
|
|
2014
Q3 | $117M | Buy |
+2,125,000
| New | +$117M | 0.03% | 292 |
|