Fragasso Financial Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,172
| Closed | -$205K | – | 228 |
|
|
2023
Q2 | $205K | Buy |
+3,172
| New | +$205K | 0.02% | 229 |
|
|
2023
Q1 | – | Sell |
-3,999
| Closed | -$244K | – | 217 |
|
|
2022
Q4 | $244K | Sell |
3,999
-668
| -14% | -$40.8K | 0.03% | 186 |
|
|
2022
Q3 | $315K | Sell |
4,667
-4,254
| -48% | -$287K | 0.04% | 136 |
|
|
2022
Q2 | $730K | Sell |
8,921
-1,173
| -12% | -$96K | 0.1% | 93 |
|
|
2022
Q1 | $827K | Sell |
10,094
-982
| -9% | -$80.5K | 0.1% | 83 |
|
|
2021
Q4 | $1.13M | Sell |
11,076
-990
| -8% | -$101K | 0.13% | 75 |
|
|
2021
Q3 | $1.08M | Sell |
12,066
-20,189
| -63% | -$1.8M | 0.14% | 71 |
|
|
2021
Q2 | $3.05M | Sell |
32,255
-18,002
| -36% | -$1.7M | 0.41% | 49 |
|
|
2021
Q1 | $4.83M | Buy |
50,257
+2,612
| +5% | +$251K | 0.68% | 37 |
|
|
2020
Q4 | $4.46M | Buy |
47,645
+1,204
| +3% | +$113K | 0.66% | 34 |
|
|
2020
Q3 | $3.84M | Buy |
46,441
+2,076
| +5% | +$172K | 0.64% | 41 |
|
|
2020
Q2 | $3.41M | Buy |
44,365
+14,229
| +47% | +$1.09M | 0.58% | 47 |
|
|
2020
Q1 | $2.16M | Sell |
30,136
-4,533
| -13% | -$324K | 0.49% | 49 |
|
|
2019
Q4 | $3.66M | Buy |
34,669
+1,313
| +4% | +$139K | 0.62% | 40 |
|
|
2019
Q3 | $3.96M | Buy |
33,356
+24
| +0.1% | +$2.85K | 0.73% | 28 |
|
|
2019
Q2 | $3.52M | Buy |
33,332
+1,577
| +5% | +$167K | 0.7% | 35 |
|
|
2019
Q1 | $2.7M | Buy |
31,755
+6,989
| +28% | +$594K | 0.58% | 48 |
|
|
2018
Q4 | $2.01M | Buy |
24,766
+5,351
| +28% | +$435K | 0.45% | 47 |
|
|
2018
Q3 | $1.86M | Buy |
19,415
+3,618
| +23% | +$346K | 0.45% | 44 |
|
|
2018
Q2 | $1.46M | Sell |
15,797
-1,020
| -6% | -$94.1K | 0.38% | 42 |
|
|
2018
Q1 | $1.42M | Buy |
+16,817
| New | +$1.42M | 0.35% | 47 |
|