Liberty Mutual Group Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,545
| Closed | -$478K | – | 347 |
|
|
2018
Q3 | $478K | Hold |
4,545
| – | – | 0.01% | 764 |
|
|
2018
Q2 | $420K | Buy |
4,545
+8
| +0.2% | +$739 | 0.01% | 827 |
|
|
2018
Q1 | $382K | Hold |
4,537
| – | – | 0.01% | 831 |
|
|
2017
Q4 | $412K | Sell |
4,537
-411
| -8% | -$37.3K | 0.01% | 844 |
|
|
2017
Q3 | $483K | Sell |
4,948
-2,272
| -31% | -$222K | 0.03% | 776 |
|
|
2017
Q2 | $805K | Buy |
7,220
+1,746
| +32% | +$195K | 0.03% | 722 |
|
|
2017
Q1 | $546K | Sell |
5,474
-2,371
| -30% | -$236K | 0.02% | 848 |
|
|
2016
Q4 | $610K | Buy |
7,845
+904
| +13% | +$70.3K | 0.02% | 879 |
|
|
2016
Q3 | $550K | Sell |
6,941
-1,113
| -14% | -$88.2K | 0.02% | 870 |
|
|
2016
Q2 | $677K | Buy |
8,054
+455
| +6% | +$38.2K | 0.02% | 820 |
|
|
2016
Q1 | $608K | Buy |
7,599
+1,001
| +15% | +$80.1K | 0.03% | 822 |
|
|
2015
Q4 | $444K | Sell |
6,598
-12,394
| -65% | -$834K | 0.02% | 880 |
|
|
2015
Q3 | $1.37M | Sell |
18,992
-5,201
| -21% | -$375K | 0.05% | 724 |
|
|
2015
Q2 | $1.81M | Sell |
24,193
-6,983
| -22% | -$522K | 0.06% | 476 |
|
|
2015
Q1 | $1.97M | Sell |
31,176
-1,181
| -4% | -$74.7K | 0.06% | 601 |
|
|
2014
Q4 | $1.78M | Buy |
32,357
+2,316
| +8% | +$127K | 0.06% | 681 |
|
|
2014
Q3 | $1.65M | Sell |
30,041
-1,521
| -5% | -$83.6K | 0.05% | 632 |
|
|
2014
Q2 | $1.67M | Buy |
31,562
+2,365
| +8% | +$125K | 0.05% | 682 |
|
|
2014
Q1 | $1.62M | Buy |
29,197
+5,454
| +23% | +$303K | 0.05% | 643 |
|
|
2013
Q4 | $1.31M | Buy |
23,743
+16,781
| +241% | +$923K | 0.05% | 651 |
|
|
2013
Q3 | $327K | Buy |
6,962
+1,476
| +27% | +$69.3K | 0.01% | 988 |
|
|
2013
Q2 | $245K | Buy |
+5,486
| New | +$245K | 0.01% | 966 |
|