FDx Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,402
| Closed | -$208K | – | 788 |
|
|
2023
Q1 | $208K | Hold |
3,402
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $208K | Sell |
3,402
-601
| -15% | -$36.7K | 0.01% | 700 |
|
|
2022
Q3 | $270K | Sell |
4,003
-4,956
| -55% | -$334K | 0.01% | 587 |
|
|
2022
Q2 | $734K | Buy |
8,959
+25
| +0.3% | +$2.05K | 0.03% | 381 |
|
|
2022
Q1 | $732K | Buy |
8,934
+1,113
| +14% | +$91.2K | 0.02% | 401 |
|
|
2021
Q4 | $796K | Buy |
7,821
+104
| +1% | +$10.6K | 0.02% | 411 |
|
|
2021
Q3 | $689K | Hold |
7,717
| – | – | 0.02% | 414 |
|
|
2021
Q2 | $729K | Buy |
+7,717
| New | +$729K | 0.02% | 406 |
|
|
2020
Q1 | – | Sell |
-3,346
| Closed | -$353K | – | 566 |
|
|
2019
Q4 | $353K | Buy |
3,346
+581
| +21% | +$61.3K | 0.02% | 444 |
|
|
2019
Q3 | $328K | Buy |
+2,765
| New | +$328K | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-3,019
| Closed | -$257K | – | 810 |
|
|
2019
Q1 | $257K | Sell |
3,019
-2,475
| -45% | -$211K | 0.01% | 651 |
|
|
2018
Q4 | $446K | Sell |
5,494
-5,029
| -48% | -$408K | 0.04% | 324 |
|
|
2018
Q3 | $1.11M | Buy |
10,523
+209
| +2% | +$22K | 0.04% | 320 |
|
|
2018
Q2 | $952K | Sell |
10,314
-5,313
| -34% | -$490K | 0.03% | 380 |
|
|
2018
Q1 | $1.32M | Sell |
15,627
-3,628
| -19% | -$306K | 0.04% | 421 |
|
|
2017
Q4 | $1.75M | Sell |
19,255
-1,781
| -8% | -$162K | 0.05% | 355 |
|
|
2017
Q3 | $2.06M | Sell |
21,036
-12,297
| -37% | -$1.2M | 0.06% | 304 |
|
|
2017
Q2 | $3.72M | Sell |
33,333
-2,551
| -7% | -$284K | 0.11% | 157 |
|
|
2017
Q1 | $3.58M | Buy |
35,884
+1,555
| +5% | +$155K | 0.11% | 174 |
|
|
2016
Q4 | $2.67M | Sell |
34,329
-1,636
| -5% | -$127K | 0.08% | 234 |
|
|
2016
Q3 | $2.85M | Sell |
35,965
-6,426
| -15% | -$510K | 0.12% | 141 |
|
|
2016
Q2 | $3.56M | Sell |
42,391
-9,864
| -19% | -$828K | 0.16% | 111 |
|
|
2016
Q1 | $4.19M | Buy |
52,255
+6,196
| +13% | +$496K | 0.19% | 98 |
|
|
2015
Q4 | $3.1M | Buy |
46,059
+6,782
| +17% | +$457K | 0.14% | 125 |
|
|
2015
Q3 | $2.83M | Sell |
39,277
-2,022
| -5% | -$146K | 0.24% | 78 |
|
|
2015
Q2 | $3.09M | Sell |
41,299
-1,701
| -4% | -$127K | 0.15% | 116 |
|
|
2015
Q1 | $2.72M | Buy |
43,000
+3,989
| +10% | +$252K | 0.06% | 250 |
|
|
2014
Q4 | $2.15M | Buy |
39,011
+364
| +0.9% | +$20K | 0.13% | 135 |
|
|
2014
Q3 | $2.13M | Buy |
38,647
+386
| +1% | +$21.2K | 0.14% | 152 |
|
|
2014
Q2 | $2.03M | Buy |
38,261
+1,502
| +4% | +$79.7K | 0.13% | 176 |
|
|
2014
Q1 | $2.05M | Buy |
36,759
+1,985
| +6% | +$110K | 0.17% | 131 |
|
|
2013
Q4 | $1.91M | Buy |
34,774
+3,513
| +11% | +$193K | 0.19% | 120 |
|
|
2013
Q3 | $1.47M | Buy |
31,261
+3,943
| +14% | +$186K | 0.17% | 126 |
|
|
2013
Q2 | $1.23M | Buy |
+27,318
| New | +$1.23M | 0.16% | 127 |
|