DDPIC
Deroy & Devereaux Private Investment Counsel’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-373,294
| Closed | -$22.8M | – | 147 |
|
|
2022
Q4 | $22.8M | Buy |
373,294
+62,822
| +20% | +$3.83M | 1.75% | 20 |
|
|
2022
Q3 | $20.9M | Buy |
310,472
+5,563
| +2% | +$375K | 1.82% | 17 |
|
|
2022
Q2 | $25M | Buy |
304,909
+59,472
| +24% | +$4.87M | 2.06% | 7 |
|
|
2022
Q1 | $20.1M | Buy |
245,437
+38,856
| +19% | +$3.18M | 1.46% | 30 |
|
|
2021
Q4 | $21M | Buy |
+206,581
| New | +$21M | 1.55% | 29 |
|
|
2015
Q1 | – | Sell |
-4,676
| Closed | -$257K | – | 176 |
|
|
2014
Q4 | $257K | Sell |
4,676
-207,345
| -98% | -$11.4M | 0.03% | 159 |
|
|
2014
Q3 | $11.7M | Buy |
212,021
+317
| +0.1% | +$17.4K | 1.76% | 21 |
|
|
2014
Q2 | $11.2M | Sell |
211,704
-283
| -0.1% | -$15K | 1.64% | 26 |
|
|
2014
Q1 | $11.8M | Buy |
211,987
+1,595
| +0.8% | +$88.7K | 1.79% | 16 |
|
|
2013
Q4 | $11.6M | Buy |
210,392
+3,281
| +2% | +$180K | 1.8% | 14 |
|
|
2013
Q3 | $9.76M | Buy |
207,111
+3,427
| +2% | +$162K | 1.81% | 21 |
|
|
2013
Q2 | $9.13M | Buy |
+203,684
| New | +$9.13M | 1.74% | 22 |
|