Global X Management Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $727K | Sell |
7,874
-2,432
| -24% | -$225K | 0.01% | 579 |
|
|
2018
Q1 | $869K | Buy |
10,306
+1,261
| +14% | +$106K | 0.02% | 456 |
|
|
2017
Q4 | $822K | Sell |
9,045
-104
| -1% | -$9.45K | 0.02% | 420 |
|
|
2017
Q3 | $894K | Buy |
9,149
+1,201
| +15% | +$117K | 0.02% | 383 |
|
|
2017
Q2 | $886K | Sell |
7,948
-257
| -3% | -$28.6K | 0.03% | 373 |
|
|
2017
Q1 | $819K | Buy |
8,205
+1,391
| +20% | +$139K | 0.03% | 363 |
|
|
2016
Q4 | $530K | Buy |
6,814
+649
| +11% | +$50.5K | 0.02% | 375 |
|
|
2016
Q3 | $489K | Buy |
6,165
+4,605
| +295% | +$365K | 0.02% | 351 |
|
|
2016
Q2 | $131K | Buy |
1,560
+1,235
| +380% | +$104K | 0.01% | 452 |
|
|
2016
Q1 | $26K | Buy |
325
+299
| +1,150% | +$23.9K | ﹤0.01% | 726 |
|
|
2015
Q4 | $2K | Buy |
26
+9
| +53% | +$692 | ﹤0.01% | 796 |
|
|
2015
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 948 |
|