Luther King Capital Management (LKCM)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$283K | – | 613 |
|
|
2024
Q1 | $283K | Hold |
5,000
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $255K | Sell |
5,000
-1,900
| -28% | -$97K | ﹤0.01% | 536 |
|
|
2023
Q3 | $456K | Hold |
6,900
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $447K | Sell |
6,900
-28
| -0.4% | -$1.81K | ﹤0.01% | 491 |
|
|
2023
Q1 | $372K | Buy |
6,928
+28
| +0.4% | +$1.5K | ﹤0.01% | 494 |
|
|
2022
Q4 | $421K | Hold |
6,900
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $465K | Hold |
6,900
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $565K | Hold |
6,900
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $565K | Sell |
6,900
-38
| -0.5% | -$3.11K | ﹤0.01% | 464 |
|
|
2021
Q4 | $706K | Buy |
6,938
+38
| +0.6% | +$3.87K | ﹤0.01% | 453 |
|
|
2021
Q3 | $616K | Hold |
6,900
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $652K | Buy |
6,900
+2,000
| +41% | +$189K | ﹤0.01% | 476 |
|
|
2021
Q1 | $471K | Hold |
4,900
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $458K | Hold |
4,900
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $405K | Hold |
4,900
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $367K | Sell |
4,900
-100
| -2% | -$7.49K | ﹤0.01% | 434 |
|
|
2020
Q1 | $358K | Hold |
5,000
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $528K | Buy |
5,000
+2,000
| +67% | +$211K | ﹤0.01% | 418 |
|
|
2019
Q3 | $356K | Buy |
+3,000
| New | +$356K | ﹤0.01% | 450 |
|
|
2018
Q1 | – | Sell |
-3,318
| Closed | -$302K | – | 527 |
|
|
2017
Q4 | $302K | Buy |
+3,318
| New | +$302K | ﹤0.01% | 462 |
|