HBK Sorce Advisory’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,133
| Closed | -$601K | – | 399 |
|
|
2018
Q1 | $601K | Sell |
7,133
-128
| -2% | -$10.8K | 0.08% | 183 |
|
|
2017
Q4 | $660K | Sell |
7,261
-22
| -0.3% | -$2K | 0.08% | 184 |
|
|
2017
Q3 | $711K | Sell |
7,283
-26
| -0.4% | -$2.54K | 0.11% | 137 |
|
|
2017
Q2 | $815K | Buy |
+7,309
| New | +$815K | 0.13% | 118 |
|
|
2017
Q1 | – | Sell |
-7,173
| Closed | -$558K | – | 218 |
|
|
2016
Q4 | $558K | Sell |
7,173
-176
| -2% | -$13.7K | 0.1% | 150 |
|
|
2016
Q3 | $583K | Sell |
7,349
-60
| -0.8% | -$4.76K | 0.12% | 135 |
|
|
2016
Q2 | $622K | Buy |
7,409
+95
| +1% | +$7.98K | 0.13% | 119 |
|
|
2016
Q1 | $586K | Hold |
7,314
| – | – | 0.14% | 109 |
|
|
2015
Q4 | $493K | Sell |
7,314
-13
| -0.2% | -$876 | 0.13% | 114 |
|
|
2015
Q3 | $529K | Sell |
7,327
-163
| -2% | -$11.8K | 0.17% | 94 |
|
|
2015
Q2 | $560K | Buy |
7,490
+93
| +1% | +$6.95K | 0.19% | 92 |
|
|
2015
Q1 | $468K | Buy |
7,397
+1,670
| +29% | +$106K | 0.16% | 84 |
|
|
2014
Q4 | $315K | Buy |
+5,727
| New | +$315K | 0.11% | 129 |
|