LS Investment Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,748
| Closed | -$257K | – | 844 |
|
|
2020
Q4 | $257K | Sell |
2,748
-243
| -8% | -$22.7K | 0.01% | 693 |
|
|
2020
Q3 | $247K | Sell |
2,991
-159
| -5% | -$13.1K | 0.01% | 646 |
|
|
2020
Q2 | $236K | Buy |
3,150
+475
| +18% | +$35.6K | 0.01% | 656 |
|
|
2020
Q1 | $191K | Sell |
2,675
-1,280
| -32% | -$91.4K | 0.01% | 644 |
|
|
2019
Q4 | $418K | Buy |
3,955
+156
| +4% | +$16.5K | 0.02% | 550 |
|
|
2019
Q3 | $451K | Sell |
3,799
-276
| -7% | -$32.8K | 0.03% | 486 |
|
|
2019
Q2 | $431K | Hold |
4,075
| – | – | 0.03% | 503 |
|
|
2019
Q1 | $346K | Sell |
4,075
-36
| -0.9% | -$3.06K | 0.02% | 580 |
|
|
2018
Q4 | $334K | Sell |
4,111
-352
| -8% | -$28.6K | 0.02% | 563 |
|
|
2018
Q3 | $469K | Sell |
4,463
-247
| -5% | -$26K | 0.03% | 523 |
|
|
2018
Q2 | $435K | Sell |
4,710
-246
| -5% | -$22.7K | 0.03% | 556 |
|
|
2018
Q1 | $418K | Buy |
4,956
+6
| +0.1% | +$506 | 0.02% | 562 |
|
|
2017
Q4 | $450K | Sell |
4,950
-370
| -7% | -$33.6K | 0.03% | 550 |
|
|
2017
Q3 | $520K | Buy |
5,320
+324
| +6% | +$31.7K | 0.03% | 490 |
|
|
2017
Q2 | $557K | Sell |
4,996
-96
| -2% | -$10.7K | 0.03% | 452 |
|
|
2017
Q1 | $508K | Buy |
5,092
+582
| +13% | +$58.1K | 0.03% | 445 |
|
|
2016
Q4 | $351K | Buy |
4,510
+227
| +5% | +$17.7K | 0.02% | 556 |
|
|
2016
Q3 | $340K | Sell |
4,283
-977
| -19% | -$77.6K | 0.03% | 532 |
|
|
2016
Q2 | $442K | Sell |
5,260
-434
| -8% | -$36.5K | 0.03% | 459 |
|
|
2016
Q1 | $456K | Sell |
5,694
-116
| -2% | -$9.29K | 0.03% | 424 |
|
|
2015
Q4 | $391K | Sell |
5,810
-121
| -2% | -$8.14K | 0.03% | 474 |
|
|
2015
Q3 | $428K | Buy |
5,931
+448
| +8% | +$32.3K | 0.03% | 432 |
|
|
2015
Q2 | $410K | Sell |
5,483
-1,648
| -23% | -$123K | 0.03% | 449 |
|
|
2015
Q1 | $451K | Sell |
7,131
-120
| -2% | -$7.59K | 0.03% | 395 |
|
|
2014
Q4 | $399K | Buy |
7,251
+895
| +14% | +$49.2K | 0.03% | 418 |
|
|
2014
Q3 | $350K | Sell |
6,356
-32
| -0.5% | -$1.76K | 0.03% | 409 |
|
|
2014
Q2 | $339K | Sell |
6,388
-166
| -3% | -$8.81K | 0.03% | 425 |
|
|
2014
Q1 | $365K | Buy |
6,554
+855
| +15% | +$47.6K | 0.03% | 390 |
|
|
2013
Q4 | $314K | Buy |
5,699
+4,516
| +382% | +$249K | 0.03% | 334 |
|
|
2013
Q3 | $56K | Buy |
1,183
+678
| +134% | +$32.1K | 0.01% | 519 |
|
|
2013
Q2 | $23K | Buy |
+505
| New | +$23K | ﹤0.01% | 565 |
|