Lord, Abbett & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-491,400
| Closed | -$35.2M | – | 664 |
|
|
2020
Q1 | $35.2M | Sell |
491,400
-14,000
| -3% | -$1M | 0.16% | 204 |
|
|
2019
Q4 | $53.4M | Sell |
505,400
-219,500
| -30% | -$23.2M | 0.18% | 171 |
|
|
2019
Q3 | $86M | Sell |
724,900
-19,000
| -3% | -$2.26M | 0.29% | 88 |
|
|
2019
Q2 | $78.6M | Buy |
+743,900
| New | +$78.6M | 0.26% | 117 |
|
|
2018
Q3 | – | Sell |
-35,300
| Closed | -$3.26M | – | 848 |
|
|
2018
Q2 | $3.26M | Sell |
35,300
-287,200
| -89% | -$26.5M | 0.01% | 788 |
|
|
2018
Q1 | $27.2M | Sell |
322,500
-589,535
| -65% | -$49.7M | 0.08% | 383 |
|
|
2017
Q4 | $82.9M | Buy |
912,035
+711,066
| +354% | +$64.6M | 0.24% | 114 |
|
|
2017
Q3 | $19.6M | Sell |
200,969
-41,965
| -17% | -$4.1M | 0.06% | 481 |
|
|
2017
Q2 | $27.1M | Sell |
242,934
-17,812
| -7% | -$1.99M | 0.08% | 369 |
|
|
2017
Q1 | $26M | Buy |
260,746
+22,801
| +10% | +$2.28M | 0.08% | 383 |
|
|
2016
Q4 | $18.5M | Buy |
237,945
+161,254
| +210% | +$12.5M | 0.06% | 432 |
|
|
2016
Q3 | $6.08M | Sell |
76,691
-199,155
| -72% | -$15.8M | 0.02% | 693 |
|
|
2016
Q2 | $23.2M | Sell |
275,846
-845,856
| -75% | -$71M | 0.07% | 383 |
|
|
2016
Q1 | $89.8M | Buy |
1,121,702
+314,391
| +39% | +$25.2M | 0.28% | 87 |
|
|
2015
Q4 | $54.4M | Buy |
807,311
+66,196
| +9% | +$4.46M | 0.16% | 176 |
|
|
2015
Q3 | $53.5M | Sell |
741,115
-108,598
| -13% | -$7.83M | 0.16% | 194 |
|
|
2015
Q2 | $63.6M | Sell |
849,713
-461,849
| -35% | -$34.5M | 0.17% | 173 |
|
|
2015
Q1 | $82.9M | Buy |
1,311,562
+150,822
| +13% | +$9.54M | 0.21% | 126 |
|
|
2014
Q4 | $63.8M | Buy |
1,160,740
+651,306
| +128% | +$35.8M | 0.16% | 165 |
|
|
2014
Q3 | $28M | Buy |
509,434
+151,849
| +42% | +$8.35M | 0.07% | 391 |
|
|
2014
Q2 | $19M | Buy |
357,585
+179,410
| +101% | +$9.52M | 0.04% | 533 |
|
|
2014
Q1 | $9.91M | Sell |
178,175
-107,875
| -38% | -$6M | 0.02% | 643 |
|
|
2013
Q4 | $15.7M | Sell |
286,050
-411,255
| -59% | -$22.6M | 0.04% | 581 |
|
|
2013
Q3 | $32.9M | Buy |
697,305
+593,164
| +570% | +$28M | 0.08% | 385 |
|
|
2013
Q2 | $4.67M | Buy |
+104,141
| New | +$4.67M | 0.01% | 819 |
|