CIBC World Market’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,379
| Closed | -$658K | – | 1280 |
|
|
2021
Q3 | $658K | Buy |
7,379
+95
| +1% | +$8.47K | ﹤0.01% | 841 |
|
|
2021
Q2 | $688K | Buy |
7,284
+4,380
| +151% | +$414K | ﹤0.01% | 840 |
|
|
2021
Q1 | $279K | Buy |
+2,904
| New | +$279K | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-2,691
| Closed | -$284K | – | 1000 |
|
|
2019
Q4 | $284K | Sell |
2,691
-2,152
| -44% | -$227K | ﹤0.01% | 905 |
|
|
2019
Q3 | $575K | Buy |
4,843
+1,679
| +53% | +$199K | ﹤0.01% | 712 |
|
|
2019
Q2 | $334K | Sell |
3,164
-104
| -3% | -$11K | ﹤0.01% | 872 |
|
|
2019
Q1 | $278K | Buy |
3,268
+403
| +14% | +$34.3K | ﹤0.01% | 923 |
|
|
2018
Q4 | $233K | Sell |
2,865
-392
| -12% | -$31.9K | ﹤0.01% | 921 |
|
|
2018
Q3 | $342K | Buy |
3,257
+416
| +15% | +$43.7K | ﹤0.01% | 895 |
|
|
2018
Q2 | $262K | Buy |
2,841
+394
| +16% | +$36.3K | ﹤0.01% | 977 |
|
|
2018
Q1 | $206K | Buy |
+2,447
| New | +$206K | ﹤0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-17,719
| Closed | -$1.49M | – | 969 |
|
|
2016
Q2 | $1.49M | Buy |
+17,719
| New | +$1.49M | 0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-45,092
| Closed | -$3.25M | – | 886 |
|
|
2015
Q3 | $3.25M | Buy |
45,092
+13,506
| +43% | +$974K | 0.02% | 229 |
|
|
2015
Q2 | $2.36M | Buy |
31,586
+10,660
| +51% | +$797K | 0.01% | 304 |
|
|
2015
Q1 | $1.32M | Sell |
20,926
-16,409
| -44% | -$1.04M | 0.01% | 369 |
|
|
2014
Q4 | $2.05M | Buy |
37,335
+23,783
| +175% | +$1.31M | 0.01% | 318 |
|
|
2014
Q3 | $745K | Sell |
13,552
-8,158
| -38% | -$448K | ﹤0.01% | 480 |
|
|
2014
Q2 | $1.15M | Buy |
21,710
+4,033
| +23% | +$214K | ﹤0.01% | 375 |
|
|
2014
Q1 | $983K | Buy |
17,677
+3,824
| +28% | +$213K | ﹤0.01% | 392 |
|
|
2013
Q4 | $762K | Buy |
13,853
+7,798
| +129% | +$429K | ﹤0.01% | 420 |
|
|
2013
Q3 | $285K | Buy |
+6,055
| New | +$285K | ﹤0.01% | 549 |
|