Glen Harbor 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 | $1.42M | Sell |
11,952
-400
| -3% | -$47.5K | 0.03% | 393 |
|
|
2019
Q2 | $1.31M | Sell |
12,352
-3,152
| -20% | -$333K | 0.03% | 415 |
|
|
2019
Q1 | $1.32M | Buy |
15,504
+384
| +3% | +$32.6K | 0.03% | 402 |
|
|
2018
Q4 | $1.23M | Buy |
15,120
+5,616
| +59% | +$456K | 0.03% | 387 |
|
|
2018
Q3 | $999K | Sell |
9,504
-304
| -3% | -$32K | 0.02% | 471 |
|
|
2018
Q2 | $905K | Buy |
9,808
+4,544
| +86% | +$419K | 0.02% | 463 |
|
|
2018
Q1 | $444K | Sell |
5,264
-2,608
| -33% | -$220K | 0.01% | 679 |
|
|
2017
Q4 | $715K | Sell |
7,872
-80
| -1% | -$7.27K | 0.02% | 529 |
|
|
2017
Q3 | $777K | Sell |
7,952
-1,184
| -13% | -$116K | 0.02% | 461 |
|
|
2017
Q2 | $1.02M | Sell |
9,136
-5,648
| -38% | -$630K | 0.02% | 418 |
|
|
2017
Q1 | $1.48M | Sell |
14,784
-4,176
| -22% | -$417K | 0.04% | 343 |
|
|
2016
Q4 | $1.48M | Buy |
+18,960
| New | +$1.48M | 0.04% | 313 |
|