Channing Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,955
| Closed | -$7.21M | – | 115 |
|
|
2021
Q1 | $7.21M | Buy |
74,955
+5,088
| +7% | +$489K | 0.25% | 99 |
|
|
2020
Q4 | $6.54M | Sell |
69,867
-10,670
| -13% | -$998K | 0.27% | 92 |
|
|
2020
Q3 | $6.66M | Buy |
80,537
+6,022
| +8% | +$498K | 0.36% | 68 |
|
|
2020
Q2 | $5.59M | Sell |
74,515
-108,971
| -59% | -$8.17M | 0.32% | 81 |
|
|
2020
Q1 | $13.1M | Buy |
183,486
+48,419
| +36% | +$3.46M | 0.93% | 42 |
|
|
2019
Q4 | $14.3M | Buy |
135,067
+70,439
| +109% | +$7.44M | 0.66% | 48 |
|
|
2019
Q3 | $7.67M | Sell |
64,628
-373
| -0.6% | -$44.3K | 0.35% | 80 |
|
|
2019
Q2 | $6.87M | Sell |
65,001
-3,667
| -5% | -$388K | 0.32% | 81 |
|
|
2019
Q1 | $5.84M | Buy |
+68,668
| New | +$5.84M | 0.27% | 87 |
|