Old National Bancorp’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,878
| Closed | -$342K | – | 565 |
|
|
2019
Q3 | $342K | Sell |
2,878
-1,474
| -34% | -$175K | 0.02% | 407 |
|
|
2019
Q2 | $460K | Buy |
4,352
+958
| +28% | +$101K | 0.02% | 344 |
|
|
2019
Q1 | $289K | Buy |
+3,394
| New | +$289K | 0.02% | 436 |
|
|
2017
Q4 | – | Sell |
-2,805
| Closed | -$274K | – | 623 |
|
|
2017
Q3 | $274K | Sell |
2,805
-2,735
| -49% | -$267K | 0.01% | 526 |
|
|
2017
Q2 | $618K | Sell |
5,540
-11
| -0.2% | -$1.23K | 0.03% | 303 |
|
|
2017
Q1 | $554K | Sell |
5,551
-320
| -5% | -$31.9K | 0.03% | 330 |
|
|
2016
Q4 | $457K | Buy |
5,871
+2,049
| +54% | +$159K | 0.03% | 375 |
|
|
2016
Q3 | $303K | Sell |
3,822
-2,328
| -38% | -$185K | 0.02% | 488 |
|
|
2016
Q2 | $517K | Buy |
6,150
+65
| +1% | +$5.46K | 0.03% | 330 |
|
|
2016
Q1 | $487K | Buy |
6,085
+296
| +5% | +$23.7K | 0.03% | 352 |
|
|
2015
Q4 | $390K | Sell |
5,789
-839
| -13% | -$56.5K | 0.02% | 409 |
|
|
2015
Q3 | $478K | Buy |
6,628
+104
| +2% | +$7.5K | 0.03% | 349 |
|
|
2015
Q2 | $488K | Buy |
6,524
+1,539
| +31% | +$115K | 0.03% | 358 |
|
|
2015
Q1 | $315K | Buy |
4,985
+1,176
| +31% | +$74.3K | 0.02% | 491 |
|
|
2014
Q4 | $209K | Buy |
+3,809
| New | +$209K | 0.01% | 542 |
|