Davenport & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,819
| Closed | -$538K | – | 1038 |
|
|
2022
Q4 | $538K | Sell |
8,819
-2,363
| -21% | -$144K | ﹤0.01% | 649 |
|
|
2022
Q3 | $754K | Sell |
11,182
-109
| -1% | -$7.35K | 0.01% | 550 |
|
|
2022
Q2 | $925K | Buy |
11,291
+276
| +3% | +$22.6K | 0.01% | 511 |
|
|
2022
Q1 | $903K | Buy |
11,015
+47
| +0.4% | +$3.85K | 0.01% | 566 |
|
|
2021
Q4 | $1.12M | Buy |
+10,968
| New | +$1.12M | 0.01% | 529 |
|
|
2021
Q1 | – | Sell |
-2,552
| Closed | -$239K | – | 824 |
|
|
2020
Q4 | $239K | Sell |
2,552
-50
| -2% | -$4.68K | ﹤0.01% | 702 |
|
|
2020
Q3 | $215K | Buy |
+2,602
| New | +$215K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-2,495
| Closed | -$263K | – | 694 |
|
|
2019
Q4 | $263K | Sell |
2,495
-15
| -0.6% | -$1.58K | ﹤0.01% | 620 |
|
|
2019
Q3 | $265K | Hold |
2,510
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $265K | Sell |
2,510
-33
| -1% | -$3.48K | ﹤0.01% | 591 |
|
|
2019
Q1 | $216K | Sell |
2,543
-101
| -4% | -$8.58K | ﹤0.01% | 609 |
|
|
2018
Q4 | $215K | Sell |
2,644
-18
| -0.7% | -$1.46K | ﹤0.01% | 580 |
|
|
2018
Q3 | $280K | Sell |
2,662
-207
| -7% | -$21.8K | ﹤0.01% | 569 |
|
|
2018
Q2 | $265K | Buy |
2,869
+124
| +5% | +$11.5K | ﹤0.01% | 576 |
|
|
2018
Q1 | $231K | Sell |
2,745
-203
| -7% | -$17.1K | ﹤0.01% | 614 |
|
|
2017
Q4 | $268K | Buy |
2,948
+457
| +18% | +$41.5K | ﹤0.01% | 582 |
|
|
2017
Q3 | $243K | Sell |
2,491
-219
| -8% | -$21.4K | ﹤0.01% | 594 |
|
|
2017
Q2 | $302K | Buy |
+2,710
| New | +$302K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-2,890
| Closed | -$229K | – | 646 |
|
|
2016
Q3 | $229K | Buy |
+2,890
| New | +$229K | ﹤0.01% | 542 |
|