Optimum Investment Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-550
| Closed | -$52K | – | 866 |
|
|
2021
Q2 | $52K | Hold |
550
| – | – | 0.02% | 497 |
|
|
2021
Q1 | $53K | Hold |
550
| – | – | 0.02% | 488 |
|
|
2020
Q4 | $51K | Hold |
550
| – | – | 0.02% | 475 |
|
|
2020
Q3 | $45K | Hold |
550
| – | – | 0.02% | 454 |
|
|
2020
Q2 | $41K | Hold |
550
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $39K | Hold |
550
| – | – | 0.02% | 469 |
|
|
2019
Q4 | $58K | Hold |
550
| – | – | 0.02% | 490 |
|
|
2019
Q3 | $65K | Hold |
550
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $58K | Hold |
550
| – | – | 0.02% | 477 |
|
|
2019
Q1 | $47K | Sell |
550
-834
| -60% | -$71.3K | 0.02% | 518 |
|
|
2018
Q4 | $112K | Hold |
1,384
| – | – | 0.04% | 343 |
|
|
2018
Q3 | $145K | Hold |
1,384
| – | – | 0.04% | 344 |
|
|
2018
Q2 | $128K | Hold |
1,384
| – | – | 0.04% | 364 |
|
|
2018
Q1 | $117K | Buy |
+1,384
| New | +$117K | 0.03% | 378 |
|
|
2015
Q1 | $81K | Hold |
1,284
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $71K | Hold |
1,284
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $71K | Sell |
1,284
-12,410
| -91% | -$686K | 0.02% | 402 |
|
|
2014
Q2 | $726K | Sell |
13,694
-100
| -0.7% | -$5.3K | 0.24% | 119 |
|
|
2014
Q1 | $767K | Sell |
13,794
-280
| -2% | -$15.6K | 0.29% | 95 |
|
|
2013
Q4 | $774K | Sell |
14,074
-250
| -2% | -$13.7K | 0.29% | 100 |
|
|
2013
Q3 | $675K | Buy |
+14,324
| New | +$675K | 0.28% | 100 |
|