Conning Inc’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 |
-1,794
| Closed | -$213K | – | 489 |
|
|
2019
Q3 | $213K | Buy |
+1,794
| New | +$213K | 0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$265K | – | 531 |
|
|
2018
Q3 | $265K | Sell |
2,525
-95
| -4% | -$9.97K | 0.01% | 507 |
|
|
2018
Q2 | $242K | Sell |
2,620
-20
| -0.8% | -$1.85K | 0.01% | 524 |
|
|
2018
Q1 | $223K | Sell |
2,640
-60
| -2% | -$5.07K | 0.01% | 540 |
|
|
2017
Q4 | $245K | Sell |
2,700
-190
| -7% | -$17.2K | 0.01% | 536 |
|
|
2017
Q3 | $282K | Buy |
2,890
+80
| +3% | +$7.81K | 0.01% | 507 |
|
|
2017
Q2 | $313K | Sell |
2,810
-70
| -2% | -$7.8K | 0.01% | 480 |
|
|
2017
Q1 | $287K | Sell |
2,880
-130
| -4% | -$13K | 0.01% | 504 |
|
|
2016
Q4 | $234K | Buy |
3,010
+110
| +4% | +$8.55K | 0.01% | 534 |
|
|
2016
Q3 | $230K | Buy |
2,900
+230
| +9% | +$18.2K | 0.01% | 544 |
|
|
2016
Q2 | $224K | Buy |
2,670
+10
| +0.4% | +$839 | 0.01% | 541 |
|
|
2016
Q1 | $213K | Buy |
+2,660
| New | +$213K | 0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-2,930
| Closed | -$219K | – | 554 |
|
|
2015
Q2 | $219K | Buy |
+2,930
| New | +$219K | 0.01% | 548 |
|