First Allied Advisory Services’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $245K | Buy |
2,967
+96
| +3% | +$7.43K | 0.01% | 980 |
|
|
2020
Q2 | $215K | Buy |
+2,871
| New | +$208K | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$270K | – | 1131 |
|
|
2019
Q4 | $270K | Buy |
+2,543
| New | +$265K | 0.01% | 980 |
|
|
2018
Q2 | – | Sell |
-3,392
| Closed | -$284K | – | 1186 |
|
|
2018
Q1 | $284K | Sell |
3,392
-277
| -8% | -$25.7K | 0.01% | 891 |
|
|
2017
Q4 | $336K | Sell |
3,669
-1,173
| -24% | -$110K | 0.01% | 827 |
|
|
2017
Q3 | $478K | Sell |
4,842
-4,551
| -48% | -$462K | 0.02% | 634 |
|
|
2017
Q2 | $1.05M | Sell |
9,393
-2,702
| -22% | -$278K | 0.05% | 413 |
|
|
2017
Q1 | $1.21M | Buy |
12,095
+2,356
| +24% | +$218K | 0.06% | 317 |
|
|
2016
Q4 | $758K | Buy |
9,739
+4,277
| +78% | +$353K | 0.04% | 461 |
|
|
2016
Q3 | $433K | Sell |
5,462
-4,239
| -44% | -$344K | 0.02% | 618 |
|
|
2016
Q2 | $816K | Buy |
9,701
+2,925
| +43% | +$248K | 0.05% | 411 |
|
|
2016
Q1 | $539K | Buy |
6,776
+339
| +5% | +$25.2K | 0.03% | 529 |
|
|
2015
Q4 | $435K | Sell |
6,437
-219
| -3% | -$16K | 0.02% | 636 |
|
|
2015
Q3 | $480K | Sell |
6,656
-503
| -7% | -$38.8K | 0.03% | 571 |
|
|
2015
Q2 | $531K | Buy |
7,159
+52
| +0.7% | +$3.71K | 0.02% | 602 |
|
|
2015
Q1 | $451K | Buy |
7,107
+615
| +9% | +$36.1K | 0.03% | 607 |
|
|
2014
Q4 | $353K | Buy |
6,492
+211
| +3% | +$11.9K | 0.03% | 668 |
|
|
2014
Q3 | $343K | Buy |
+6,281
| New | +$330K | 0.03% | 667 |
|
|
2014
Q1 | – | Sell |
-53,755
| Closed | -$3M | – | 1025 |
|
|
2013
Q4 | $3M | Sell |
53,755
-74,293
| -58% | -$3.79M | 0.24% | 120 |
|
|
2013
Q3 | $6.1M | Buy |
128,048
+44,228
| +53% | +$2.06M | 0.35% | 77 |
|
|
2013
Q2 | $3.8M | Buy |
+83,820
| New | +$3.82M | 0.3% | 88 |
|
Other funds holding HAS
