LGT Capital Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,300
| Closed | -$7.75M | – | 70 |
|
|
2019
Q3 | $7.75M | Sell |
65,300
-84,300
| -56% | -$10M | 0.51% | 42 |
|
|
2019
Q2 | $15.8M | Sell |
149,600
-19,200
| -11% | -$2.03M | 1.16% | 34 |
|
|
2019
Q1 | $14.4M | Sell |
168,800
-18,400
| -10% | -$1.56M | 1.06% | 36 |
|
|
2018
Q4 | $15.2M | Buy |
187,200
+21,900
| +13% | +$1.78M | 1.26% | 34 |
|
|
2018
Q3 | $17.4M | Sell |
165,300
-6,300
| -4% | -$662K | 1.35% | 32 |
|
|
2018
Q2 | $15.8M | Buy |
171,600
+35,000
| +26% | +$3.23M | 1.23% | 37 |
|
|
2018
Q1 | $11.5M | Buy |
136,600
+65,900
| +93% | +$5.56M | 0.99% | 43 |
|
|
2017
Q4 | $6.43M | Buy |
70,700
+7,400
| +12% | +$673K | 0.6% | 50 |
|
|
2017
Q3 | $6.18M | Buy |
63,300
+22,600
| +56% | +$2.21M | 0.62% | 55 |
|
|
2017
Q2 | $4.54M | Hold |
40,700
| – | – | 0.46% | 59 |
|
|
2017
Q1 | $4.06M | Sell |
40,700
-44,600
| -52% | -$4.45M | 0.46% | 59 |
|
|
2016
Q4 | $6.64M | Buy |
85,300
+20,700
| +32% | +$1.61M | 0.9% | 46 |
|
|
2016
Q3 | $5.13M | Buy |
64,600
+13,000
| +25% | +$1.03M | 0.72% | 51 |
|
|
2016
Q2 | $4.33M | Sell |
51,600
-44,000
| -46% | -$3.7M | 0.75% | 50 |
|
|
2016
Q1 | $7.66M | Buy |
95,600
+44,800
| +88% | +$3.59M | 1.38% | 32 |
|
|
2015
Q4 | $3.42M | Buy |
50,800
+9,900
| +24% | +$667K | 0.77% | 49 |
|
|
2015
Q3 | $2.95M | Buy |
40,900
+300
| +0.7% | +$21.6K | 0.86% | 41 |
|
|
2015
Q2 | $3.04M | Sell |
40,600
-5,300
| -12% | -$396K | 0.86% | 41 |
|
|
2015
Q1 | $2.9M | Buy |
45,900
+7,900
| +21% | +$500K | 0.75% | 39 |
|
|
2014
Q4 | $2.09M | Buy |
38,000
+27,000
| +245% | +$1.49M | 0.53% | 42 |
|
|
2014
Q3 | $605K | Hold |
11,000
| – | – | 0.16% | 58 |
|
|
2014
Q2 | $584K | Buy |
+11,000
| New | +$584K | 0.14% | 59 |
|