Highstreet Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,671
| Closed | -$317K | – | 662 |
|
|
2019
Q3 | $317K | Sell |
2,671
-1,223
| -31% | -$145K | 0.02% | 234 |
|
|
2019
Q2 | $412K | Sell |
3,894
-138
| -3% | -$14.6K | 0.02% | 217 |
|
|
2019
Q1 | $343K | Sell |
4,032
-1,104
| -21% | -$93.9K | 0.02% | 238 |
|
|
2018
Q4 | $417K | Buy |
5,136
+96
| +2% | +$7.79K | 0.03% | 229 |
|
|
2018
Q3 | $530K | Buy |
5,040
+2,016
| +67% | +$212K | 0.03% | 216 |
|
|
2018
Q2 | $279K | Buy |
3,024
+2,832
| +1,475% | +$261K | 0.02% | 230 |
|
|
2018
Q1 | $16K | Buy |
+192
| New | +$16K | ﹤0.01% | 282 |
|
|
2017
Q4 | – | Sell |
-1,584
| Closed | -$155K | – | 304 |
|
|
2017
Q3 | $155K | Buy |
1,584
+812
| +105% | +$79.5K | 0.01% | 229 |
|
|
2017
Q2 | $86K | Buy |
+772
| New | +$86K | 0.01% | 216 |
|