Nationwide Fund Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-235,499
| Closed | -$23M | – | 885 |
|
|
2017
Q3 | $23M | Buy |
235,499
+18,499
| +9% | +$1.81M | 0.09% | 252 |
|
|
2017
Q2 | $24.2M | Buy |
217,000
+122,023
| +128% | +$13.6M | 0.1% | 246 |
|
|
2017
Q1 | $9.48M | Buy |
94,977
+64,333
| +210% | +$6.42M | 0.04% | 671 |
|
|
2016
Q4 | $2.38M | Sell |
30,644
-827
| -3% | -$64.3K | 0.01% | 1337 |
|
|
2016
Q3 | $2.5M | Sell |
31,471
-143,900
| -82% | -$11.4M | 0.01% | 1283 |
|
|
2016
Q2 | $14.7M | Sell |
175,371
-3,126
| -2% | -$263K | 0.06% | 416 |
|
|
2016
Q1 | $14.3M | Buy |
178,497
+144,802
| +430% | +$11.6M | 0.06% | 414 |
|
|
2015
Q4 | $2.27M | Sell |
33,695
-15,941
| -32% | -$1.07M | 0.01% | 1309 |
|
|
2015
Q3 | $3.58M | Buy |
49,636
+16,033
| +48% | +$1.16M | 0.02% | 1093 |
|
|
2015
Q2 | $2.51M | Sell |
33,603
-1,410
| -4% | -$105K | 0.01% | 1314 |
|
|
2015
Q1 | $2.21M | Sell |
35,013
-364
| -1% | -$23K | 0.01% | 1413 |
|
|
2014
Q4 | $1.95M | Buy |
35,377
+113
| +0.3% | +$6.21K | 0.01% | 1427 |
|
|
2014
Q3 | $1.94M | Sell |
35,264
-1,097
| -3% | -$60.3K | 0.01% | 1453 |
|
|
2014
Q2 | $1.93M | Sell |
36,361
-31,723
| -47% | -$1.68M | 0.01% | 1489 |
|
|
2014
Q1 | $3.79M | Sell |
68,084
-162
| -0.2% | -$9.01K | 0.02% | 1015 |
|
|
2013
Q4 | $3.75M | Sell |
68,246
-3,110
| -4% | -$171K | 0.02% | 1103 |
|
|
2013
Q3 | $3.36M | Buy |
71,356
+12,445
| +21% | +$587K | 0.02% | 1140 |
|
|
2013
Q2 | $2.64M | Buy |
+58,911
| New | +$2.64M | 0.01% | 1144 |
|