Oppenheimer Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-376
| Closed | -$27K | – | 1219 |
|
|
2020
Q1 | $27K | Sell |
376
-28,835
| -99% | -$2.07M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $3.09M | Buy |
29,211
+678
| +2% | +$71.6K | 0.07% | 317 |
|
|
2019
Q3 | $3.39M | Buy |
28,533
+1,337
| +5% | +$159K | 0.08% | 290 |
|
|
2019
Q2 | $2.88M | Buy |
27,196
+948
| +4% | +$100K | 0.06% | 320 |
|
|
2019
Q1 | $2.23M | Sell |
26,248
-891
| -3% | -$75.7K | 0.05% | 368 |
|
|
2018
Q4 | $2.2M | Buy |
27,139
+3,164
| +13% | +$257K | 0.05% | 350 |
|
|
2018
Q3 | $2.52M | Buy |
23,975
+7,694
| +47% | +$809K | 0.06% | 351 |
|
|
2018
Q2 | $1.5M | Sell |
16,281
-852
| -5% | -$78.6K | 0.04% | 482 |
|
|
2018
Q1 | $1.45M | Sell |
17,133
-12,945
| -43% | -$1.09M | 0.04% | 477 |
|
|
2017
Q4 | $2.94M | Hold |
30,078
| – | – | 0.08% | 294 |
|
|
2017
Q3 | $2.94M | Sell |
30,078
-399
| -1% | -$39K | 0.08% | 296 |
|
|
2017
Q2 | $3.4M | Buy |
30,477
+532
| +2% | +$59.4K | 0.09% | 245 |
|
|
2017
Q1 | $2.99M | Buy |
+29,945
| New | +$2.99M | 0.09% | 270 |
|