Independent Advisor Alliance’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 |
-3,260
| Closed | -$344K | – | 574 |
|
2019
Q4 | $344K | Sell |
3,260
-288
| -8% | -$30.4K | 0.02% | 644 |
|
2019
Q3 | $421K | Sell |
3,548
-2,143
| -38% | -$254K | 0.05% | 273 |
|
2019
Q2 | $407K | Buy |
5,691
+1,613
| +40% | +$115K | 0.06% | 246 |
|
2019
Q1 | $347K | Sell |
4,078
-41
| -1% | -$3.49K | 0.05% | 282 |
|
2018
Q4 | $335K | Buy |
4,119
+1,083
| +36% | +$88.1K | 0.06% | 270 |
|
2018
Q3 | $279K | Buy |
3,036
+220
| +8% | +$20.2K | 0.05% | 261 |
|
2018
Q2 | $227K | Buy |
+2,816
| New | +$227K | 0.05% | 284 |
|
2018
Q1 | – | Sell |
-3,382
| Closed | -$315K | – | 350 |
|
2017
Q4 | $315K | Sell |
3,382
-1,500
| -31% | -$140K | 0.07% | 238 |
|
2017
Q3 | $472K | Buy |
4,882
+526
| +12% | +$50.9K | 0.13% | 155 |
|
2017
Q2 | $488K | Buy |
4,356
+2,099
| +93% | +$235K | 0.16% | 149 |
|
2017
Q1 | $218K | Buy |
+2,257
| New | +$218K | 0.03% | 362 |
|