Gateway Investment Advisers’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,339
| Closed | -$459K | – | 606 |
|
|
2019
Q2 | $459K | Sell |
4,339
-270
| -6% | -$28.6K | ﹤0.01% | 572 |
|
|
2019
Q1 | $392K | Sell |
4,609
-297
| -6% | -$25.3K | ﹤0.01% | 600 |
|
|
2018
Q4 | $399K | Hold |
4,906
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $516K | Buy |
4,906
+235
| +5% | +$24.7K | ﹤0.01% | 571 |
|
|
2018
Q2 | $431K | Sell |
4,671
-973
| -17% | -$89.8K | ﹤0.01% | 602 |
|
|
2018
Q1 | $476K | Sell |
5,644
-338
| -6% | -$28.5K | ﹤0.01% | 601 |
|
|
2017
Q4 | $544K | Sell |
5,982
-562
| -9% | -$51.1K | ﹤0.01% | 595 |
|
|
2017
Q3 | $639K | Sell |
6,544
-179
| -3% | -$17.5K | 0.01% | 583 |
|
|
2017
Q2 | $750K | Sell |
6,723
-15
| -0.2% | -$1.67K | 0.01% | 537 |
|
|
2017
Q1 | $673K | Sell |
6,738
-967
| -13% | -$96.6K | 0.01% | 537 |
|
|
2016
Q4 | $599K | Hold |
7,705
| – | – | 0.01% | 567 |
|
|
2016
Q3 | $611K | Sell |
7,705
-47
| -0.6% | -$3.73K | 0.01% | 566 |
|
|
2016
Q2 | $651K | Sell |
7,752
-87
| -1% | -$7.31K | 0.01% | 554 |
|
|
2016
Q1 | $628K | Sell |
7,839
-3,611
| -32% | -$289K | 0.01% | 553 |
|
|
2015
Q4 | $771K | Sell |
11,450
-250
| -2% | -$16.8K | 0.01% | 561 |
|
|
2015
Q3 | $844K | Sell |
11,700
-763
| -6% | -$55K | 0.01% | 550 |
|
|
2015
Q2 | $932K | Sell |
12,463
-385
| -3% | -$28.8K | 0.01% | 554 |
|
|
2015
Q1 | $813K | Sell |
12,848
-351
| -3% | -$22.2K | 0.01% | 577 |
|
|
2014
Q4 | $726K | Sell |
13,199
-397
| -3% | -$21.8K | 0.01% | 587 |
|
|
2014
Q3 | $748K | Sell |
13,596
-100
| -0.7% | -$5.5K | 0.01% | 600 |
|
|
2014
Q2 | $727K | Buy |
13,696
+1,700
| +14% | +$90.2K | 0.01% | 606 |
|
|
2014
Q1 | $667K | Sell |
11,996
-156
| -1% | -$8.67K | 0.01% | 598 |
|
|
2013
Q4 | $668K | Sell |
12,152
-200
| -2% | -$11K | 0.01% | 587 |
|
|
2013
Q3 | $582K | Buy |
12,352
+867
| +8% | +$40.9K | 0.01% | 587 |
|
|
2013
Q2 | $515K | Buy |
+11,485
| New | +$515K | ﹤0.01% | 585 |
|