ClearArc Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,767
| Closed | -$210K | – | 329 |
|
|
2019
Q3 | $210K | Buy |
+1,767
| New | +$210K | 0.06% | 339 |
|
|
2018
Q4 | – | Sell |
-3,009
| Closed | -$316K | – | 385 |
|
|
2018
Q3 | $316K | Buy |
3,009
+110
| +4% | +$11.6K | 0.04% | 386 |
|
|
2018
Q2 | $268K | Buy |
2,899
+29
| +1% | +$2.68K | 0.04% | 411 |
|
|
2018
Q1 | $242K | Sell |
2,870
-10
| -0.3% | -$843 | 0.04% | 426 |
|
|
2017
Q4 | $262K | Sell |
2,880
-34
| -1% | -$3.09K | 0.04% | 417 |
|
|
2017
Q3 | $285K | Buy |
2,914
+153
| +6% | +$15K | 0.04% | 386 |
|
|
2017
Q2 | $308K | Buy |
2,761
+14
| +0.5% | +$1.56K | 0.05% | 356 |
|
|
2017
Q1 | $274K | Buy |
2,747
+5
| +0.2% | +$499 | 0.05% | 378 |
|
|
2016
Q4 | $213K | Sell |
2,742
-31
| -1% | -$2.41K | 0.04% | 421 |
|
|
2016
Q3 | $220K | Buy |
2,773
+60
| +2% | +$4.76K | 0.04% | 416 |
|
|
2016
Q2 | $228K | Sell |
2,713
-17
| -0.6% | -$1.43K | 0.04% | 401 |
|
|
2016
Q1 | $219K | Buy |
+2,730
| New | +$219K | 0.05% | 410 |
|
|
2015
Q4 | – | Sell |
-3,068
| Closed | -$221K | – | 439 |
|
|
2015
Q3 | $221K | Buy |
3,068
+294
| +11% | +$21.2K | 0.05% | 409 |
|
|
2015
Q2 | $207K | Buy |
+2,774
| New | +$207K | 0.04% | 446 |
|