Groesbeck Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,182
| Closed | -$429K | – | 87 |
|
|
2020
Q3 | $429K | Hold |
5,182
| – | – | 0.8% | 48 |
|
|
2020
Q2 | $388K | Sell |
5,182
-48
| -0.9% | -$3.59K | 0.77% | 55 |
|
|
2020
Q1 | $374K | Buy |
5,230
+1,399
| +37% | +$100K | 1% | 43 |
|
|
2019
Q4 | $405K | Sell |
3,831
-786
| -17% | -$83.1K | 0.3% | 79 |
|
|
2019
Q3 | $548K | Buy |
4,617
+78
| +2% | +$9.26K | 0.41% | 68 |
|
|
2019
Q2 | $480K | Sell |
4,539
-78
| -2% | -$8.25K | 0.39% | 71 |
|
|
2019
Q1 | $393K | Sell |
4,617
-207
| -4% | -$17.6K | 0.3% | 75 |
|
|
2018
Q4 | $392K | Sell |
4,824
-2,856
| -37% | -$232K | 0.33% | 66 |
|
|
2018
Q3 | $807K | Sell |
7,680
-521
| -6% | -$54.7K | 0.55% | 46 |
|
|
2018
Q2 | $757K | Buy |
+8,201
| New | +$757K | 0.53% | 49 |
|