Jackson Wealth Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,757
| Closed | -$1.79M | – | 130 |
|
|
2019
Q2 | $1.79M | Buy |
16,757
+48
| +0.3% | +$5.13K | 0.39% | 68 |
|
|
2019
Q1 | $1.42M | Sell |
16,709
-106
| -0.6% | -$9.02K | 0.35% | 70 |
|
|
2018
Q4 | $1.31M | Sell |
16,815
-458
| -3% | -$35.7K | 0.39% | 65 |
|
|
2018
Q3 | $1.82M | Buy |
17,273
+22
| +0.1% | +$2.31K | 0.38% | 65 |
|
|
2018
Q2 | $1.75M | Sell |
17,251
-446
| -3% | -$45.3K | 0.41% | 68 |
|
|
2018
Q1 | $1.51M | Sell |
17,697
-2,677
| -13% | -$228K | 0.42% | 67 |
|
|
2017
Q4 | $1.91M | Buy |
20,374
+258
| +1% | +$24.2K | 0.49% | 60 |
|
|
2017
Q3 | $1.94M | Buy |
20,116
+1,416
| +8% | +$136K | 0.52% | 47 |
|
|
2017
Q2 | $1.98M | Buy |
18,700
+1,953
| +12% | +$207K | 0.63% | 40 |
|
|
2017
Q1 | $1.6M | Buy |
16,747
+274
| +2% | +$26.2K | 0.58% | 43 |
|
|
2016
Q4 | $1.4M | Sell |
16,473
-566
| -3% | -$48.2K | 0.55% | 48 |
|
|
2016
Q3 | $1.39M | Sell |
17,039
-211
| -1% | -$17.2K | 0.53% | 45 |
|
|
2016
Q2 | $1.45M | Buy |
17,250
+135
| +0.8% | +$11.3K | 0.54% | 45 |
|
|
2016
Q1 | $1.33M | Sell |
17,115
-112
| -0.7% | -$8.72K | 0.51% | 46 |
|
|
2015
Q4 | $1.22M | Sell |
17,227
-773
| -4% | -$54.7K | 0.48% | 54 |
|
|
2015
Q3 | $1.3M | Sell |
18,000
-3,389
| -16% | -$245K | 0.47% | 64 |
|
|
2015
Q2 | $1.62M | Sell |
21,389
-8,290
| -28% | -$627K | 0.55% | 51 |
|
|
2015
Q1 | $1.88M | Sell |
29,679
-2,213
| -7% | -$140K | 0.6% | 48 |
|
|
2014
Q4 | $1.75M | Buy |
+31,892
| New | +$1.75M | 0.57% | 58 |
|