Northwest & Ethical Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
11,700
+7,400
| +172% | +$541K | 0.02% | 349 |
|
|
2025
Q1 | $264K | Buy |
4,300
+2,900
| +207% | +$178K | 0.01% | 434 |
|
|
2024
Q4 | $78.2K | Sell |
1,400
-400
| -22% | -$22.3K | ﹤0.01% | 455 |
|
|
2024
Q3 | $130K | Hold |
1,800
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $105K | Buy |
+1,800
| New | +$105K | ﹤0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-9,318
| Closed | -$792K | – | 371 |
|
|
2019
Q1 | $792K | Sell |
9,318
-182
| -2% | -$15.5K | 0.04% | 328 |
|
|
2018
Q4 | $772K | Buy |
9,500
+2,700
| +40% | +$219K | 0.05% | 325 |
|
|
2018
Q3 | $715K | Buy |
+6,800
| New | +$715K | 0.04% | 311 |
|
|
2018
Q2 | – | Sell |
-5,280
| Closed | -$445K | – | 366 |
|
|
2018
Q1 | $445K | Sell |
5,280
-9,890
| -65% | -$834K | 0.03% | 310 |
|
|
2017
Q4 | $1.38M | Sell |
15,170
-670
| -4% | -$60.9K | 0.09% | 257 |
|
|
2017
Q3 | $1.55M | Buy |
+15,840
| New | +$1.55M | 0.1% | 240 |
|
|
2017
Q1 | – | Sell |
-8,920
| Closed | -$694K | – | 393 |
|
|
2016
Q4 | $694K | Sell |
8,920
-460
| -5% | -$35.8K | 0.05% | 293 |
|
|
2016
Q3 | $744K | Buy |
+9,380
| New | +$744K | 0.05% | 261 |
|
|
2015
Q3 | – | Sell |
-31,214
| Closed | -$2.33M | – | 211 |
|
|
2015
Q2 | $2.33M | Sell |
31,214
-38,836
| -55% | -$2.9M | 0.15% | 150 |
|
|
2015
Q1 | $4.43M | Sell |
70,050
-7,902
| -10% | -$500K | 0.31% | 85 |
|
|
2014
Q4 | $4.29M | Sell |
77,952
-6,682
| -8% | -$367K | 0.29% | 88 |
|
|
2014
Q3 | $4.65M | Buy |
84,634
+1,090
| +1% | +$59.9K | 0.31% | 79 |
|
|
2014
Q2 | $4.43M | Buy |
83,544
+8,193
| +11% | +$435K | 0.27% | 86 |
|
|
2014
Q1 | $4.19M | Buy |
75,351
+9,831
| +15% | +$547K | 0.27% | 87 |
|
|
2013
Q4 | $3.6M | Buy |
65,520
+4,510
| +7% | +$248K | 0.24% | 98 |
|
|
2013
Q3 | $2.88M | Buy |
61,010
+15,670
| +35% | +$739K | 0.21% | 109 |
|
|
2013
Q2 | $2.03M | Buy |
+45,340
| New | +$2.03M | 0.16% | 126 |
|