Cornerstone Advisors (Washington)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $163K | Buy |
1,968
+6
| +0.3% | +$497 | 0.02% | 124 |
|
|
2020
Q2 | $147K | Buy |
1,962
+60
| +3% | +$4.5K | 0.02% | 125 |
|
|
2020
Q1 | $136K | Buy |
1,902
+159
| +9% | +$11.4K | 0.02% | 112 |
|
|
2019
Q4 | $184K | Sell |
1,743
-28
| -2% | -$2.96K | 0.02% | 103 |
|
|
2019
Q3 | $210K | Buy |
1,771
+62
| +4% | +$7.35K | 0.03% | 84 |
|
|
2019
Q2 | $181K | Buy |
1,709
+30
| +2% | +$3.18K | 0.02% | 166 |
|
|
2019
Q1 | $143K | Sell |
1,679
-1,603
| -49% | -$137K | 0.01% | 180 |
|
|
2018
Q4 | $267K | Hold |
3,282
| – | – | 0.05% | 86 |
|
|
2018
Q3 | $345K | Sell |
3,282
-1,252
| -28% | -$132K | 0.22% | 74 |
|
|
2018
Q2 | $419K | Hold |
4,534
| – | – | 0.29% | 59 |
|
|
2018
Q1 | $382K | Hold |
4,534
| – | – | 0.26% | 58 |
|
|
2017
Q4 | $412K | Sell |
4,534
-5
| -0.1% | -$454 | 0.27% | 53 |
|
|
2017
Q3 | $443K | Buy |
4,539
+467
| +11% | +$45.6K | 0.3% | 48 |
|
|
2017
Q2 | $454K | Sell |
4,072
-238
| -6% | -$26.5K | 0.25% | 45 |
|
|
2017
Q1 | $430K | Hold |
4,310
| – | – | 0.24% | 47 |
|
|
2016
Q4 | $335K | Buy |
4,310
+37
| +0.9% | +$2.88K | 0.28% | 55 |
|
|
2016
Q3 | $339K | Hold |
4,273
| – | – | 0.29% | 51 |
|
|
2016
Q2 | $359K | Hold |
4,273
| – | – | 0.37% | 32 |
|
|
2016
Q1 | $342K | Sell |
4,273
-4
| -0.1% | -$320 | 0.36% | 31 |
|
|
2015
Q4 | $288K | Sell |
4,277
-52
| -1% | -$3.5K | 0.32% | 33 |
|
|
2015
Q3 | $312K | Hold |
4,329
| – | – | 0.27% | 59 |
|
|
2015
Q2 | $324K | Hold |
4,329
| – | – | 0.27% | 61 |
|
|
2015
Q1 | $274K | Buy |
4,329
+299
| +7% | +$18.9K | 0.21% | 79 |
|
|
2014
Q4 | $222K | Hold |
4,030
| – | – | 0.16% | 104 |
|
|
2014
Q3 | $222K | Hold |
4,030
| – | – | 0.18% | 39 |
|
|
2014
Q2 | $214K | Buy |
4,030
+30
| +0.8% | +$1.59K | 0.2% | 41 |
|
|
2014
Q1 | $222K | Hold |
4,000
| – | – | 0.26% | 35 |
|
|
2013
Q4 | $220K | Hold |
4,000
| – | – | 0.31% | 31 |
|
|
2013
Q3 | $189K | Buy |
+4,000
| New | +$189K | 0.33% | 32 |
|