Manning & Napier Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,127
| Closed | -$3.58M | – | 334 |
|
|
2019
Q1 | $3.58M | Buy |
42,127
+13,008
| +45% | +$1.11M | 0.04% | 229 |
|
|
2018
Q4 | $2.37M | Buy |
29,119
+3,035
| +12% | +$246K | 0.03% | 241 |
|
|
2018
Q3 | $2.74M | Buy |
26,084
+1,731
| +7% | +$182K | 0.03% | 243 |
|
|
2018
Q2 | $2.25M | Sell |
24,353
-9,488
| -28% | -$875K | 0.02% | 254 |
|
|
2018
Q1 | $2.85M | Buy |
33,841
+9,065
| +37% | +$764K | 0.03% | 239 |
|
|
2017
Q4 | $2.25M | Buy |
+24,776
| New | +$2.25M | 0.02% | 264 |
|