Next Financial Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $235K | Buy |
2,308
+2,078
| +903% | +$212K | 0.02% | 833 |
|
|
2021
Q3 | $20K | Buy |
230
+40
| +21% | +$3.48K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $18K | Buy |
190
+7
| +4% | +$663 | ﹤0.01% | 1789 |
|
|
2021
Q1 | $18K | Buy |
183
+108
| +144% | +$10.6K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $7K | Sell |
75
-5,237
| -99% | -$489K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $439K | Buy |
+5,312
| New | +$439K | 0.05% | 360 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$2K | – | 1134 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q4 | $3K | Sell |
25
-61
| -71% | -$7.32K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q2 | $9K | Hold |
86
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q4 | $7K | Buy |
86
+61
| +244% | +$4.97K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1250 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 725 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q1 | $2K | Sell |
25
-324
| -93% | -$25.9K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $27K | Sell |
349
-21
| -6% | -$1.63K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $29K | Buy |
370
+324
| +704% | +$25.4K | 0.01% | 1188 |
|
|
2016
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q1 | $3K | Sell |
46
-512
| -92% | -$33.4K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $37K | Buy |
558
+30
| +6% | +$1.99K | 0.01% | 721 |
|
|
2015
Q3 | $38K | Buy |
528
+500
| +1,786% | +$36K | 0.01% | 719 |
|
|
2015
Q2 | $2K | Sell |
28
-100
| -78% | -$7.14K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q4 | $7K | Sell |
128
-125
| -49% | -$6.84K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $14K | Buy |
+253
| New | +$14K | ﹤0.01% | 1599 |
|