Mason Street Advisors’s Hasbro HAS Stock Holding History

Mason Street Advisors’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,580	Closed	-$1.64M	–	539
2020 Q4	$1.64M	Sell	17,580 -318	-2%	-$29.7K	0.03%	721
2020 Q3	$1.48M	Sell	17,898 -293	-2%	-$24.2K	0.03%	664
2020 Q2	$1.36M	Buy	18,191 +35	+0.2%	+$2.62K	0.03%	684
2020 Q1	$1.3M	Hold	18,156	–	–	0.03%	618
2019 Q4	$1.92M	Buy	18,156 +1,435	+9%	+$152K	0.04%	624
2019 Q3	$1.99M	Buy	16,721 +208	+1%	+$24.7K	0.04%	561
2019 Q2	$1.75M	Sell	16,513 -4	-0%	-$423	0.04%	631
2019 Q1	$1.4M	Buy	16,517 +108	+0.7%	+$9.18K	0.03%	758
2018 Q4	$1.33M	Sell	16,409 -8	-0%	-$650	0.03%	697
2018 Q3	$1.73M	Buy	16,417 +466	+3%	+$49K	0.04%	655
2018 Q2	$1.47M	Buy	15,951 +210	+1%	+$19.4K	0.03%	712
2018 Q1	$1.33M	Sell	15,741 -47	-0.3%	-$3.96K	0.03%	733
2017 Q4	$1.44M	Sell	15,788 -13	-0.1%	-$1.18K	0.03%	719
2017 Q3	$1.54M	Buy	15,801 +187	+1%	+$18.3K	0.04%	655
2017 Q2	$1.74M	Buy	15,614 +155	+1%	+$17.3K	0.04%	576
2017 Q1	$1.54M	Buy	15,459 +96	+0.6%	+$9.58K	0.04%	621
2016 Q4	$1.2M	Buy	15,363 +94	+0.6%	+$7.31K	0.03%	730
2016 Q3	$1.21M	Buy	15,269 +152	+1%	+$12.1K	0.03%	699
2016 Q2	$1.27M	Buy	15,117 +156	+1%	+$13.1K	0.04%	652
2016 Q1	$1.2M	Buy	14,961 +308	+2%	+$24.7K	0.04%	663
2015 Q4	$987K	Buy	14,653 +109	+0.7%	+$7.34K	0.03%	720
2015 Q3	$1.05M	Buy	14,544 +118	+0.8%	+$8.51K	0.04%	673
2015 Q2	$1.08M	Buy	14,426 +17	+0.1%	+$1.27K	0.03%	713
2015 Q1	$911K	Sell	14,409 -14,576	-50%	-$922K	0.03%	784
2014 Q4	$1.59M	Sell	28,985 -840	-3%	-$46.2K	0.01%	1037
2014 Q3	$1.64M	Sell	29,825 -149	-0.5%	-$8.19K	0.01%	1020
2014 Q2	$1.59M	Sell	29,974 -456	-1%	-$24.2K	0.01%	1048
2014 Q1	$1.69M	Sell	30,430 -230	-0.8%	-$12.8K	0.01%	1017
2013 Q4	$1.69M	Sell	30,660 -2,963	-9%	-$163K	0.01%	1013
2013 Q3	$1.59M	Sell	33,623 -11,132	-25%	-$525K	0.02%	800
2013 Q2	$2.01M	Buy	+44,755	New	+$2.01M	0.02%	672