HR
Howe & Rusling’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186
| Closed | -$13K | – | 630 |
|
|
2022
Q3 | $13K | Sell |
186
-314
| -63% | -$21.9K | ﹤0.01% | 494 |
|
|
2022
Q2 | $41K | Sell |
500
-44,836
| -99% | -$3.68M | 0.01% | 332 |
|
|
2022
Q1 | $3.71M | Sell |
45,336
-233
| -0.5% | -$19.1K | 0.43% | 65 |
|
|
2021
Q4 | $4.64M | Buy |
45,569
+431
| +1% | +$43.9K | 0.54% | 60 |
|
|
2021
Q3 | $4.03M | Buy |
45,138
+161
| +0.4% | +$14.4K | 0.5% | 64 |
|
|
2021
Q2 | $4.25M | Sell |
44,977
-1,136
| -2% | -$107K | 0.54% | 61 |
|
|
2021
Q1 | $4.43M | Sell |
46,113
-739
| -2% | -$71K | 0.6% | 60 |
|
|
2020
Q4 | $4.38M | Buy |
46,852
+46,771
| +57,742% | +$4.38M | 0.67% | 51 |
|
|
2020
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $6K | Buy |
81
+23
| +40% | +$1.7K | ﹤0.01% | 484 |
|
|
2019
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $7K | Sell |
58
-7
| -11% | -$845 | ﹤0.01% | 505 |
|
|
2019
Q2 | $7K | Sell |
65
-12
| -16% | -$1.29K | ﹤0.01% | 488 |
|
|
2019
Q1 | $7K | Sell |
77
-1
| -1% | -$91 | ﹤0.01% | 489 |
|
|
2018
Q4 | $6K | Sell |
78
-14
| -15% | -$1.08K | ﹤0.01% | 509 |
|
|
2018
Q3 | $10K | Sell |
92
-16
| -15% | -$1.74K | ﹤0.01% | 500 |
|
|
2018
Q2 | $10K | Buy |
108
+6
| +6% | +$556 | ﹤0.01% | 458 |
|
|
2018
Q1 | $9K | Sell |
102
-919
| -90% | -$81.1K | ﹤0.01% | 513 |
|
|
2017
Q4 | $93K | Sell |
1,021
-1,537
| -60% | -$140K | 0.02% | 246 |
|
|
2017
Q3 | $250K | Sell |
2,558
-70,181
| -96% | -$6.86M | 0.05% | 164 |
|
|
2017
Q2 | $8.11M | Buy |
72,739
+539
| +0.7% | +$60.1K | 1.65% | 14 |
|
|
2017
Q1 | $7.21M | Sell |
72,200
-20,513
| -22% | -$2.05M | 1.44% | 22 |
|
|
2016
Q4 | $7.21M | Sell |
92,713
-2,253
| -2% | -$175K | 1.58% | 16 |
|
|
2016
Q3 | $7.53M | Buy |
94,966
+5,181
| +6% | +$411K | 1.62% | 13 |
|
|
2016
Q2 | $7.54M | Buy |
89,785
+1,855
| +2% | +$156K | 1.66% | 13 |
|
|
2016
Q1 | $7.04M | Buy |
87,930
+8,996
| +11% | +$721K | 1.59% | 9 |
|
|
2015
Q4 | $5.32M | Sell |
78,934
-2,259
| -3% | -$152K | 1.22% | 32 |
|
|
2015
Q3 | $5.86M | Buy |
81,193
+745
| +0.9% | +$53.7K | 1.45% | 20 |
|
|
2015
Q2 | $6.02M | Buy |
80,448
+18,415
| +30% | +$1.38M | 1.31% | 26 |
|
|
2015
Q1 | $3.92M | Buy |
62,033
+61,740
| +21,072% | +$3.9M | 0.88% | 46 |
|
|
2014
Q4 | $16K | Hold |
293
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $16K | Hold |
293
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $16K | Hold |
293
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $16K | Hold |
293
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $16K | Hold |
293
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $14K | Hold |
293
| – | – | 0.01% | 534 |
|
|
2013
Q2 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 562 |
|