Ontario Teachers' Pension Plan Board’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,003
| Closed | -$740K | – | 502 |
|
|
2019
Q4 | $740K | Sell |
7,003
-22,949
| -77% | -$2.42M | 0.01% | 416 |
|
|
2019
Q3 | $3.56M | Sell |
29,952
-8,576
| -22% | -$1.02M | 0.06% | 244 |
|
|
2019
Q2 | $4.07M | Buy |
38,528
+4,671
| +14% | +$494K | 0.08% | 236 |
|
|
2019
Q1 | $2.88M | Sell |
33,857
-11,633
| -26% | -$989K | 0.06% | 215 |
|
|
2018
Q4 | $3.7M | Buy |
45,490
+5,666
| +14% | +$460K | 0.09% | 154 |
|
|
2018
Q3 | $4.19M | Buy |
+39,824
| New | +$4.19M | 0.06% | 212 |
|
|
2018
Q2 | – | Sell |
-16,214
| Closed | -$1.37M | – | 553 |
|
|
2018
Q1 | $1.37M | Sell |
16,214
-2,440
| -13% | -$206K | 0.02% | 373 |
|
|
2017
Q4 | $1.7M | Sell |
18,654
-18,769
| -50% | -$1.71M | 0.02% | 427 |
|
|
2017
Q3 | $3.66M | Sell |
37,423
-17,037
| -31% | -$1.66M | 0.05% | 334 |
|
|
2017
Q2 | $6.07M | Sell |
54,460
-7,641
| -12% | -$852K | 0.07% | 262 |
|
|
2017
Q1 | $6.2M | Sell |
62,101
-263
| -0.4% | -$26.3K | 0.07% | 237 |
|
|
2016
Q4 | $4.85M | Buy |
62,364
+15,833
| +34% | +$1.23M | 0.05% | 293 |
|
|
2016
Q3 | $3.69M | Buy |
46,531
+17,052
| +58% | +$1.35M | 0.04% | 331 |
|
|
2016
Q2 | $2.48M | Buy |
29,479
+9,877
| +50% | +$830K | 0.03% | 379 |
|
|
2016
Q1 | $1.57M | Buy |
19,602
+12,462
| +175% | +$998K | 0.02% | 422 |
|
|
2015
Q4 | $481K | Hold |
7,140
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $515K | Sell |
7,140
-4,432
| -38% | -$320K | ﹤0.01% | 524 |
|
|
2015
Q2 | $865K | Sell |
11,572
-1,368
| -11% | -$102K | 0.01% | 601 |
|
|
2015
Q1 | $818K | Sell |
12,940
-10,209
| -44% | -$645K | 0.01% | 597 |
|
|
2014
Q4 | $1.27M | Buy |
23,149
+3,909
| +20% | +$215K | 0.01% | 517 |
|
|
2014
Q3 | $1.06M | Sell |
19,240
-1,401
| -7% | -$77K | 0.01% | 559 |
|
|
2014
Q2 | $1.1M | Buy |
20,641
+1,650
| +9% | +$87.5K | 0.01% | 531 |
|
|
2014
Q1 | $1.06M | Sell |
18,991
-5,368
| -22% | -$298K | 0.01% | 531 |
|
|
2013
Q4 | $1.34M | Sell |
24,359
-3,370
| -12% | -$185K | 0.01% | 513 |
|
|
2013
Q3 | $1.31M | Buy |
27,729
+121
| +0.4% | +$5.7K | 0.01% | 548 |
|
|
2013
Q2 | $1.24M | Buy |
+27,608
| New | +$1.24M | 0.01% | 541 |
|