OppenheimerFunds’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.13M | Buy |
13,284
+3,280
| +33% | +$279K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $813K | Buy |
10,004
+4,242
| +74% | +$345K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $606K | Sell |
5,762
-787
| -12% | -$82.8K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $605K | Sell |
6,549
-427,441
| -98% | -$39.5M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $36.6M | Sell |
433,990
-90,122
| -17% | -$7.6M | 0.05% | 400 |
|
|
2017
Q4 | $47.6M | Sell |
524,112
-152,338
| -23% | -$13.8M | 0.06% | 316 |
|
|
2017
Q3 | $66.1M | Buy |
676,450
+354,957
| +110% | +$34.7M | 0.08% | 259 |
|
|
2017
Q2 | $35.9M | Buy |
321,493
+937
| +0.3% | +$104K | 0.04% | 389 |
|
|
2017
Q1 | $32M | Sell |
320,556
-34,692
| -10% | -$3.46M | 0.04% | 430 |
|
|
2016
Q4 | $27.6M | Sell |
355,248
-227,044
| -39% | -$17.7M | 0.04% | 470 |
|
|
2016
Q3 | $46.2M | Sell |
582,292
-1,075,757
| -65% | -$85.3M | 0.06% | 348 |
|
|
2016
Q2 | $139M | Sell |
1,658,049
-242,207
| -13% | -$20.3M | 0.18% | 141 |
|
|
2016
Q1 | $152M | Sell |
1,900,256
-133,847
| -7% | -$10.7M | 0.2% | 128 |
|
|
2015
Q4 | $137M | Buy |
2,034,103
+64,873
| +3% | +$4.37M | 0.17% | 141 |
|
|
2015
Q3 | $142M | Buy |
1,969,230
+1,103,500
| +127% | +$79.6M | 0.19% | 137 |
|
|
2015
Q2 | $64.7M | Buy |
+865,730
| New | +$64.7M | 0.07% | 294 |
|
|
2014
Q3 | – | Sell |
-164,050
| Closed | -$8.7M | – | 921 |
|
|
2014
Q2 | $8.7M | Sell |
164,050
-23,340
| -12% | -$1.24M | 0.01% | 787 |
|
|
2014
Q1 | $10.4M | Sell |
187,390
-490
| -0.3% | -$27.3K | 0.01% | 747 |
|
|
2013
Q4 | $10.3M | Hold |
187,880
| – | – | 0.01% | 735 |
|
|
2013
Q3 | $8.86M | Buy |
187,880
+4,400
| +2% | +$207K | 0.01% | 723 |
|
|
2013
Q2 | $8.23M | Buy |
+183,480
| New | +$8.23M | 0.01% | 710 |
|