IPG Investment Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$384K | – | 171 |
|
|
2021
Q1 | $384K | Hold |
4,000
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $374K | Hold |
4,000
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $331K | Hold |
4,000
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $300K | Hold |
4,000
| – | – | 0.1% | 99 |
|
|
2020
Q1 | $286K | Hold |
4,000
| – | – | 0.12% | 90 |
|
|
2019
Q4 | $422K | Hold |
4,000
| – | – | 0.13% | 88 |
|
|
2019
Q3 | $475K | Hold |
4,000
| – | – | 0.17% | 71 |
|
|
2019
Q2 | $423K | Hold |
4,000
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $340K | Hold |
4,000
| – | – | 0.12% | 102 |
|
|
2018
Q4 | $325K | Hold |
4,000
| – | – | 0.12% | 97 |
|
|
2018
Q3 | $420K | Hold |
4,000
| – | – | 0.14% | 96 |
|
|
2018
Q2 | $369K | Hold |
4,000
| – | – | 0.13% | 98 |
|
|
2018
Q1 | $337K | Sell |
4,000
-325
| -8% | -$27.4K | 0.11% | 100 |
|
|
2017
Q4 | $393K | Buy |
4,325
+325
| +8% | +$29.5K | 0.16% | 83 |
|
|
2017
Q3 | $391K | Hold |
4,000
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $446K | Hold |
4,000
| – | – | 0.18% | 68 |
|
|
2017
Q1 | $399K | Hold |
4,000
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $311K | Hold |
4,000
| – | – | 0.13% | 94 |
|
|
2016
Q3 | $317K | Hold |
4,000
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $336K | Hold |
4,000
| – | – | 0.14% | 89 |
|
|
2016
Q1 | $320K | Hold |
4,000
| – | – | 0.14% | 79 |
|
|
2015
Q4 | $269K | Hold |
4,000
| – | – | 0.12% | 89 |
|
|
2015
Q3 | $289K | Hold |
4,000
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $299K | Hold |
4,000
| – | – | 0.11% | 106 |
|
|
2015
Q1 | $253K | Buy |
+4,000
| New | +$253K | 0.1% | 105 |
|