Municipal Employees' Retirement System of Michigan’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,790
| Closed | -$128K | – | 702 |
|
|
2020
Q1 | $128K | Hold |
1,790
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $189K | Buy |
1,790
+190
| +12% | +$20.1K | 0.01% | 1467 |
|
|
2019
Q3 | $190K | Hold |
1,600
| – | – | 0.01% | 1457 |
|
|
2019
Q2 | $169K | Buy |
1,600
+40
| +3% | +$4.23K | 0.01% | 1493 |
|
|
2019
Q1 | $133K | Sell |
1,560
-1,580
| -50% | -$135K | 0.01% | 1570 |
|
|
2018
Q4 | $255K | Buy |
+3,140
| New | +$255K | 0.02% | 1402 |
|
|
2018
Q2 | $271K | Sell |
2,940
-4,300
| -59% | -$396K | 0.01% | 1452 |
|
|
2018
Q1 | $610K | Hold |
7,240
| – | – | 0.03% | 1022 |
|
|
2017
Q4 | $658K | Hold |
7,240
| – | – | 0.03% | 972 |
|
|
2017
Q3 | $707K | Sell |
7,240
-650
| -8% | -$63.5K | 0.04% | 854 |
|
|
2017
Q2 | $879K | Sell |
7,890
-3,360
| -30% | -$374K | 0.04% | 686 |
|
|
2017
Q1 | $1.12M | Hold |
11,250
| – | – | 0.05% | 575 |
|
|
2016
Q4 | $875K | Sell |
11,250
-180
| -2% | -$14K | 0.04% | 700 |
|
|
2016
Q3 | $907K | Buy |
11,430
+10
| +0.1% | +$794 | 0.05% | 632 |
|
|
2016
Q2 | $959K | Buy |
11,420
+6,390
| +127% | +$537K | 0.05% | 580 |
|
|
2016
Q1 | $403K | Buy |
5,030
+70
| +1% | +$5.61K | 0.03% | 992 |
|
|
2015
Q4 | $334K | Buy |
4,960
+40
| +0.8% | +$2.69K | 0.02% | 1036 |
|
|
2015
Q3 | $355K | Sell |
4,920
-1,830
| -27% | -$132K | 0.03% | 966 |
|
|
2015
Q2 | $505K | Buy |
6,750
+3,350
| +99% | +$251K | 0.04% | 779 |
|
|
2015
Q1 | $215K | Sell |
3,400
-600
| -15% | -$37.9K | 0.02% | 1291 |
|
|
2014
Q4 | $220K | Hold |
4,000
| – | – | 0.02% | 1381 |
|
|
2014
Q3 | $220K | Buy |
4,000
+100
| +3% | +$5.5K | 0.02% | 1347 |
|
|
2014
Q2 | $207K | Hold |
3,900
| – | – | 0.02% | 1385 |
|
|
2014
Q1 | $217K | Buy |
3,900
+100
| +3% | +$5.56K | 0.02% | 1374 |
|
|
2013
Q4 | $209K | Hold |
3,800
| – | – | 0.02% | 834 |
|
|
2013
Q3 | $179K | Buy |
+3,800
| New | +$179K | 0.02% | 824 |
|