ExxonMobil Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.46M | Sell |
17,299
-724
| -4% | -$61K | 0.04% | 425 |
|
|
2017
Q4 | $1.64M | Sell |
18,023
-2,763
| -13% | -$251K | 0.04% | 417 |
|
|
2017
Q3 | $2.03M | Sell |
20,786
-814
| -4% | -$79.5K | 0.05% | 383 |
|
|
2017
Q2 | $2.41M | Sell |
21,600
-3,242
| -13% | -$362K | 0.06% | 352 |
|
|
2017
Q1 | $2.48M | Sell |
24,842
-1,154
| -4% | -$115K | 0.05% | 369 |
|
|
2016
Q4 | $2.02M | Sell |
25,996
-2,823
| -10% | -$220K | 0.05% | 417 |
|
|
2016
Q3 | $2.29M | Sell |
28,819
-232
| -0.8% | -$18.4K | 0.05% | 410 |
|
|
2016
Q2 | $2.44M | Buy |
29,051
+1,705
| +6% | +$143K | 0.05% | 392 |
|
|
2016
Q1 | $2.19M | Buy |
27,346
+2,206
| +9% | +$177K | 0.05% | 406 |
|
|
2015
Q4 | $1.69M | Sell |
25,140
-665
| -3% | -$44.8K | 0.04% | 426 |
|
|
2015
Q3 | $1.86M | Buy |
25,805
+934
| +4% | +$67.4K | 0.05% | 407 |
|
|
2015
Q2 | $1.86M | Sell |
24,871
-2,034
| -8% | -$152K | 0.05% | 420 |
|
|
2015
Q1 | $1.7M | Buy |
26,905
+237
| +0.9% | +$15K | 0.04% | 449 |
|
|
2014
Q4 | $1.47M | Sell |
26,668
-1,447
| -5% | -$79.5K | 0.03% | 461 |
|
|
2014
Q3 | $1.55M | Sell |
28,115
-1,279
| -4% | -$70.3K | 0.04% | 457 |
|
|
2014
Q2 | $1.56M | Sell |
29,394
-1,127
| -4% | -$59.8K | 0.04% | 459 |
|
|
2014
Q1 | $1.7M | Buy |
30,521
+460
| +2% | +$25.6K | 0.04% | 444 |
|
|
2013
Q4 | $1.65M | Sell |
30,061
-634
| -2% | -$34.9K | 0.04% | 442 |
|
|
2013
Q3 | $1.45M | Sell |
30,695
-1,300
| -4% | -$61.3K | 0.04% | 446 |
|
|
2013
Q2 | $1.43M | Buy |
+31,995
| New | +$1.43M | 0.04% | 440 |
|