Flinton Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.48M | Sell |
20,916
-700
| -3% | -$83.1K | 0.08% | 189 |
|
|
2019
Q2 | $2.28M | Sell |
21,616
-5,516
| -20% | -$583K | 0.07% | 207 |
|
|
2019
Q1 | $2.31M | Buy |
27,132
+672
| +3% | +$57.1K | 0.08% | 196 |
|
|
2018
Q4 | $2.15M | Buy |
26,460
+9,828
| +59% | +$799K | 0.08% | 191 |
|
|
2018
Q3 | $1.75M | Sell |
16,632
-532
| -3% | -$55.9K | 0.05% | 237 |
|
|
2018
Q2 | $1.59M | Buy |
17,164
+7,952
| +86% | +$734K | 0.05% | 245 |
|
|
2018
Q1 | $777K | Sell |
9,212
-4,564
| -33% | -$385K | 0.03% | 323 |
|
|
2017
Q4 | $1.25M | Sell |
13,776
-140
| -1% | -$12.7K | 0.04% | 252 |
|
|
2017
Q3 | $1.36M | Sell |
13,916
-2,072
| -13% | -$202K | 0.05% | 236 |
|
|
2017
Q2 | $1.78M | Sell |
15,988
-9,884
| -38% | -$1.1M | 0.07% | 207 |
|
|
2017
Q1 | $2.58M | Sell |
25,872
-7,308
| -22% | -$730K | 0.1% | 166 |
|
|
2016
Q4 | $2.58M | Buy |
+33,180
| New | +$2.58M | 0.11% | 148 |
|