F.L. Putnam Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,601
| Closed | -$4.77M | – | 409 |
|
|
2021
Q1 | $4.77M | Buy |
49,601
+7,341
| +17% | +$706K | 0.21% | 94 |
|
|
2020
Q4 | $3.95M | Buy |
42,260
+6,253
| +17% | +$585K | 0.19% | 98 |
|
|
2020
Q3 | $2.98M | Buy |
36,007
+1,186
| +3% | +$98.1K | 0.16% | 103 |
|
|
2020
Q2 | $2.61M | Buy |
34,821
+1,900
| +6% | +$142K | 0.16% | 105 |
|
|
2020
Q1 | $2.36M | Buy |
32,921
+173
| +0.5% | +$12.4K | 0.18% | 104 |
|
|
2019
Q4 | $3.46M | Sell |
32,748
-105
| -0.3% | -$11.1K | 0.21% | 102 |
|
|
2019
Q3 | $3.9M | Sell |
32,853
-805
| -2% | -$95.5K | 0.27% | 91 |
|
|
2019
Q2 | $3.56M | Sell |
33,658
-2,121
| -6% | -$224K | 0.29% | 88 |
|
|
2019
Q1 | $3.04M | Sell |
35,779
-3,419
| -9% | -$291K | 0.26% | 93 |
|
|
2018
Q4 | $3.19M | Sell |
39,198
-12
| -0% | -$975 | 0.35% | 79 |
|
|
2018
Q3 | $4.12M | Sell |
39,210
-1,459
| -4% | -$153K | 0.38% | 72 |
|
|
2018
Q2 | $3.75M | Sell |
40,669
-2,283
| -5% | -$211K | 0.36% | 75 |
|
|
2018
Q1 | $3.62M | Sell |
42,952
-73,776
| -63% | -$6.22M | 0.33% | 87 |
|
|
2017
Q4 | $10.6M | Sell |
116,728
-18,561
| -14% | -$1.69M | 0.97% | 32 |
|
|
2017
Q3 | $13.2M | Buy |
+135,289
| New | +$13.2M | 1.26% | 26 |
|
|
2017
Q1 | $16M | Sell |
160,227
-8,229
| -5% | -$821K | 1.66% | 16 |
|
|
2016
Q4 | $13.1M | Sell |
168,456
-4,314
| -2% | -$336K | 1.51% | 24 |
|
|
2016
Q3 | $13.7M | Buy |
172,770
+44,788
| +35% | +$3.55M | 1.56% | 25 |
|
|
2016
Q2 | $10.7M | Buy |
127,982
+63,263
| +98% | +$5.31M | 1.27% | 32 |
|
|
2016
Q1 | $5.18M | Buy |
+64,719
| New | +$5.18M | 0.62% | 54 |
|