Mandatum Life Insurance Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,264
| Closed | -$662K | – | 109 |
|
|
2019
Q4 | $662K | Sell |
6,264
-6,217
| -50% | -$657K | 0.14% | 99 |
|
|
2019
Q3 | $1.48M | Buy |
12,481
+341
| +3% | +$40.5K | 0.3% | 74 |
|
|
2019
Q2 | $1.28M | Buy |
12,140
+2,084
| +21% | +$220K | 0.27% | 75 |
|
|
2019
Q1 | $855K | Buy |
10,056
+812
| +9% | +$69K | 0.19% | 96 |
|
|
2018
Q4 | $751K | Buy |
9,244
+2,872
| +45% | +$233K | 0.18% | 95 |
|
|
2018
Q3 | $670K | Buy |
+6,372
| New | +$670K | 0.13% | 95 |
|
|
2018
Q1 | – | Sell |
-3,614
| Closed | -$328K | – | 165 |
|
|
2017
Q4 | $328K | Hold |
3,614
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $353K | Sell |
3,614
-417
| -10% | -$40.7K | 0.05% | 152 |
|
|
2017
Q2 | $449K | Sell |
4,031
-1,530
| -28% | -$170K | 0.06% | 137 |
|
|
2017
Q1 | $555K | Sell |
5,561
-1,024
| -16% | -$102K | 0.07% | 137 |
|
|
2016
Q4 | $512K | Buy |
6,585
+911
| +16% | +$70.8K | 0.07% | 139 |
|
|
2016
Q3 | $450K | Buy |
5,674
+737
| +15% | +$58.5K | 0.06% | 141 |
|
|
2016
Q2 | $415K | Buy |
4,937
+1,539
| +45% | +$129K | 0.06% | 143 |
|
|
2016
Q1 | $272K | Buy |
3,398
+3,350
| +6,979% | +$268K | 0.04% | 178 |
|
|
2015
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 301 |
|