LA
Lau Associates’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.31M | Sell |
21,900
-200
| -0.9% | -$21.1K | 1.15% | 21 |
|
|
2019
Q3 | $2.62M | Sell |
22,100
-7,000
| -24% | -$831K | 1.39% | 17 |
|
|
2019
Q2 | $3.08M | Hold |
29,100
| – | – | 1.47% | 15 |
|
|
2019
Q1 | $2.47M | Buy |
29,100
+900
| +3% | +$76.5K | 1.27% | 17 |
|
|
2018
Q4 | $2.29M | Buy |
28,200
+4,000
| +17% | +$325K | 1.27% | 22 |
|
|
2018
Q3 | $2.54M | Hold |
24,200
| – | – | 1.44% | 16 |
|
|
2018
Q2 | $2.23M | Hold |
24,200
| – | – | 1.53% | 14 |
|
|
2018
Q1 | $2.04M | Buy |
24,200
+2,300
| +11% | +$194K | 1.58% | 14 |
|
|
2017
Q4 | $1.99M | Buy |
21,900
+100
| +0.5% | +$9.09K | 1.55% | 17 |
|
|
2017
Q3 | $2.13M | Sell |
21,800
-100
| -0.5% | -$9.77K | 1.65% | 16 |
|
|
2017
Q2 | $2.44M | Buy |
21,900
+6,800
| +45% | +$758K | 1.95% | 15 |
|
|
2017
Q1 | $1.51M | Hold |
15,100
| – | – | 1.35% | 22 |
|
|
2016
Q4 | $1.18M | Hold |
15,100
| – | – | 1.19% | 32 |
|
|
2016
Q3 | $1.2M | Hold |
15,100
| – | – | 1.22% | 31 |
|
|
2016
Q2 | $1.27M | Sell |
15,100
-5,500
| -27% | -$462K | 1.33% | 27 |
|
|
2016
Q1 | $1.65M | Hold |
20,600
| – | – | 1.71% | 18 |
|
|
2015
Q4 | $1.39M | Hold |
20,600
| – | – | 1.5% | 21 |
|
|
2015
Q3 | $1.49M | Sell |
20,600
-200
| -1% | -$14.4K | 1.75% | 21 |
|
|
2015
Q2 | $1.56M | Hold |
20,800
| – | – | 1.52% | 20 |
|
|
2015
Q1 | $1.32M | Buy |
20,800
+1,000
| +5% | +$63.2K | 1.25% | 26 |
|
|
2014
Q4 | $1.09M | Hold |
19,800
| – | – | 0.99% | 30 |
|
|
2014
Q3 | $1.09M | Buy |
+19,800
| New | +$1.09M | 1% | 28 |
|