Commonwealth Bank of Australia’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,840
| Closed | -$1.25M | – | 422 |
|
|
2019
Q2 | $1.25M | Sell |
11,840
-184
| -2% | -$19.4K | 0.01% | 518 |
|
|
2019
Q1 | $1.02M | Buy |
12,024
+700
| +6% | +$59.3K | 0.01% | 544 |
|
|
2018
Q4 | $915K | Buy |
11,324
+1,572
| +16% | +$127K | 0.01% | 526 |
|
|
2018
Q3 | $1.02M | Sell |
9,752
-500
| -5% | -$52.2K | 0.01% | 548 |
|
|
2018
Q2 | $940K | Buy |
10,252
+357
| +4% | +$32.7K | 0.01% | 522 |
|
|
2018
Q1 | $828K | Sell |
9,895
-2,168
| -18% | -$181K | 0.01% | 517 |
|
|
2017
Q4 | $1.09M | Sell |
12,063
-53
| -0.4% | -$4.79K | 0.01% | 506 |
|
|
2017
Q3 | $1.18M | Buy |
12,116
+890
| +8% | +$86.5K | 0.01% | 480 |
|
|
2017
Q2 | $1.25M | Sell |
11,226
-197
| -2% | -$22K | 0.01% | 469 |
|
|
2017
Q1 | $1.14M | Buy |
11,423
+938
| +9% | +$93.7K | 0.01% | 478 |
|
|
2016
Q4 | $817K | Sell |
10,485
-898
| -8% | -$70K | 0.01% | 511 |
|
|
2016
Q3 | $905K | Sell |
11,383
-500
| -4% | -$39.8K | 0.01% | 486 |
|
|
2016
Q2 | $998K | Buy |
11,883
+1,094
| +10% | +$91.9K | 0.01% | 455 |
|
|
2016
Q1 | $864K | Sell |
10,789
-2,514
| -19% | -$201K | 0.01% | 493 |
|
|
2015
Q4 | $896K | Sell |
13,303
-2,900
| -18% | -$195K | 0.01% | 502 |
|
|
2015
Q3 | $1.17M | Hold |
16,203
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $1.21M | Sell |
16,203
-1,500
| -8% | -$112K | 0.02% | 405 |
|
|
2015
Q1 | $1.12M | Sell |
17,703
-400
| -2% | -$25.3K | 0.02% | 423 |
|
|
2014
Q4 | $995K | Sell |
18,103
-316
| -2% | -$17.4K | 0.01% | 439 |
|
|
2014
Q3 | $1.01M | Buy |
18,419
+1,800
| +11% | +$99K | 0.01% | 463 |
|
|
2014
Q2 | $882K | Sell |
16,619
-8,459
| -34% | -$449K | 0.01% | 486 |
|
|
2014
Q1 | $1.4M | Sell |
25,078
-200
| -0.8% | -$11.1K | 0.01% | 749 |
|
|
2013
Q4 | $1.39M | Buy |
25,278
+2,021
| +9% | +$111K | 0.01% | 726 |
|
|
2013
Q3 | $1.1M | Sell |
23,257
-100
| -0.4% | -$4.71K | 0.01% | 732 |
|
|
2013
Q2 | $1.05M | Buy |
+23,357
| New | +$1.05M | 0.01% | 721 |
|