Carnegie Investment Counsel’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,045
| Closed | -$748K | – | 431 |
|
|
2020
Q3 | $748K | Buy |
9,045
+378
| +4% | +$31.3K | 0.04% | 238 |
|
|
2020
Q2 | $650K | Sell |
8,667
-111
| -1% | -$8.33K | 0.04% | 247 |
|
|
2020
Q1 | $628K | Sell |
8,778
-1,343
| -13% | -$96.1K | 0.04% | 242 |
|
|
2019
Q4 | $1.07M | Buy |
10,121
+284
| +3% | +$30K | 0.06% | 218 |
|
|
2019
Q3 | $1.17M | Hold |
9,837
| – | – | 0.07% | 200 |
|
|
2019
Q2 | $1.04M | Sell |
9,837
-43
| -0.4% | -$4.55K | 0.07% | 211 |
|
|
2019
Q1 | $840K | Buy |
9,880
+21
| +0.2% | +$1.79K | 0.06% | 228 |
|
|
2018
Q4 | $801K | Sell |
9,859
-7,641
| -44% | -$621K | 0.07% | 206 |
|
|
2018
Q3 | $1.71M | Buy |
17,500
+8,678
| +98% | +$847K | 0.14% | 154 |
|
|
2018
Q2 | $866K | Buy |
8,822
+20
| +0.2% | +$1.96K | 0.07% | 214 |
|
|
2018
Q1 | $768K | Sell |
8,802
-243
| -3% | -$21.2K | 0.06% | 211 |
|
|
2017
Q4 | $925K | Buy |
9,045
+509
| +6% | +$52.1K | 0.08% | 217 |
|
|
2017
Q3 | $766K | Buy |
8,536
+16
| +0.2% | +$1.44K | 0.09% | 209 |
|
|
2017
Q2 | $893K | Buy |
8,520
+16
| +0.2% | +$1.68K | 0.11% | 188 |
|
|
2017
Q1 | $866K | Buy |
8,504
+854
| +11% | +$87K | 0.11% | 186 |
|
|
2016
Q4 | $640K | Buy |
7,650
+17
| +0.2% | +$1.42K | 0.09% | 201 |
|
|
2016
Q3 | $625K | Sell |
7,633
-483
| -6% | -$39.5K | 0.09% | 201 |
|
|
2016
Q2 | $657K | Buy |
8,116
+16
| +0.2% | +$1.3K | 0.09% | 197 |
|
|
2016
Q1 | $649K | Hold |
8,100
| – | – | 0.1% | 189 |
|
|
2015
Q4 | $602K | Hold |
8,100
| – | – | 0.1% | 186 |
|
|
2015
Q3 | $634K | Buy |
8,100
+500
| +7% | +$39.1K | 0.11% | 176 |
|
|
2015
Q2 | $568K | Buy |
+7,600
| New | +$568K | 0.1% | 183 |
|