Guardian Life Insurance’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-374
| Closed | -$39K | – | 202 |
|
|
2019
Q4 | $39K | Buy |
374
+37
| +11% | +$3.86K | 0.01% | 382 |
|
|
2019
Q3 | $40K | Buy |
337
+9
| +3% | +$1.07K | 0.01% | 364 |
|
|
2019
Q2 | $35K | Hold |
328
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $28K | Hold |
328
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $27K | Hold |
328
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $34K | Buy |
328
+17
| +5% | +$1.76K | 0.01% | 401 |
|
|
2018
Q2 | $29K | Buy |
311
+51
| +20% | +$4.76K | ﹤0.01% | 423 |
|
|
2018
Q1 | $22K | Sell |
260
-108
| -29% | -$9.14K | ﹤0.01% | 440 |
|
|
2017
Q4 | $33K | Buy |
368
+117
| +47% | +$10.5K | 0.01% | 435 |
|
|
2017
Q3 | $25K | Hold |
251
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $28K | Sell |
251
-179
| -42% | -$20K | ﹤0.01% | 363 |
|
|
2017
Q1 | $43K | Hold |
430
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $33K | Buy |
430
+15
| +4% | +$1.15K | ﹤0.01% | 448 |
|
|
2016
Q3 | $33K | Hold |
415
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $35K | Hold |
415
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $33K | Sell |
415
-117
| -22% | -$9.3K | ﹤0.01% | 480 |
|
|
2015
Q4 | $36K | Sell |
532
-117
| -18% | -$7.92K | ﹤0.01% | 494 |
|
|
2015
Q3 | $47K | Buy |
649
+152
| +31% | +$11K | ﹤0.01% | 478 |
|
|
2015
Q2 | $37K | Hold |
497
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $31K | Sell |
497
-155
| -24% | -$9.67K | ﹤0.01% | 525 |
|
|
2014
Q4 | $36K | Hold |
652
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $36K | Hold |
652
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $35K | Hold |
652
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $36K | Hold |
652
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $36K | Sell |
652
-718
| -52% | -$39.6K | ﹤0.01% | 518 |
|
|
2013
Q3 | $65K | Hold |
1,370
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $61K | Buy |
+1,370
| New | +$61K | 0.01% | 521 |
|