Ladenburg Thalmann Financial Services’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.41M | Buy |
17,033
+4,418
| +35% | +$366K | 0.01% | 1061 |
|
2019
Q3 | $1.5M | Buy |
12,615
+1,061
| +9% | +$126K | 0.01% | 974 |
|
2019
Q2 | $1.22M | Buy |
11,554
+139
| +1% | +$14.7K | 0.01% | 1081 |
|
2019
Q1 | $971K | Sell |
11,415
-1,843
| -14% | -$157K | 0.01% | 1209 |
|
2018
Q4 | $1.07M | Buy |
13,258
+4,373
| +49% | +$352K | 0.01% | 1011 |
|
2018
Q3 | $935K | Buy |
8,885
+1,173
| +15% | +$123K | 0.01% | 1155 |
|
2018
Q2 | $650K | Hold |
7,712
| – | – | 0.01% | 1364 |
|
2018
Q1 | $650K | Buy |
7,712
+269
| +4% | +$22.7K | 0.01% | 1364 |
|
2017
Q4 | $678K | Sell |
7,443
-7,675
| -51% | -$699K | 0.01% | 1318 |
|
2017
Q3 | $1.48M | Sell |
15,118
-283
| -2% | -$27.7K | 0.02% | 769 |
|
2017
Q2 | $1.72M | Sell |
15,401
-7
| -0% | -$781 | 0.02% | 652 |
|
2017
Q1 | $1.54M | Buy |
15,408
+6,940
| +82% | +$692K | 0.02% | 682 |
|
2016
Q4 | $662K | Buy |
8,468
+38
| +0.5% | +$2.97K | 0.01% | 1096 |
|
2016
Q3 | $669K | Buy |
8,430
+306
| +4% | +$24.3K | 0.01% | 1022 |
|
2016
Q2 | $683K | Buy |
8,124
+1,691
| +26% | +$142K | 0.01% | 953 |
|
2016
Q1 | $512K | Buy |
6,433
+1,564
| +32% | +$124K | 0.01% | 1044 |
|
2015
Q4 | $329K | Sell |
4,869
-319
| -6% | -$21.6K | 0.01% | 1260 |
|
2015
Q3 | $373K | Sell |
5,188
-154
| -3% | -$11.1K | 0.01% | 1122 |
|
2015
Q2 | $400K | Sell |
5,342
-109
| -2% | -$8.16K | 0.01% | 1173 |
|
2015
Q1 | $346K | Buy |
5,451
+958
| +21% | +$60.8K | 0.01% | 1226 |
|
2014
Q4 | $248K | Buy |
4,493
+123
| +3% | +$6.79K | 0.01% | 1292 |
|
2014
Q3 | $240K | Sell |
4,370
-1,646
| -27% | -$90.4K | 0.01% | 1123 |
|
2014
Q2 | $319K | Sell |
6,016
-879
| -13% | -$46.6K | 0.01% | 967 |
|
2014
Q1 | $384K | Sell |
6,895
-647
| -9% | -$36K | 0.01% | 835 |
|
2013
Q4 | $414K | Sell |
7,542
-40
| -0.5% | -$2.2K | 0.01% | 761 |
|
2013
Q3 | $360K | Sell |
7,582
-2,483
| -25% | -$118K | 0.01% | 788 |
|
2013
Q2 | $453K | Buy |
+10,065
| New | +$453K | 0.02% | 667 |
|