Parsons Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$209K | – | 332 |
|
|
2019
Q4 | $209K | Hold |
1,975
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $234K | Sell |
1,975
-110
| -5% | -$12.5K | 0.03% | 313 |
|
|
2019
Q2 | $220K | Buy |
+2,085
| New | +$205K | 0.02% | 325 |
|
|
2018
Q4 | – | Sell |
-2,575
| Closed | -$271K | – | 341 |
|
|
2018
Q3 | $271K | Hold |
2,575
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $238K | Hold |
2,575
| – | – | 0.03% | 331 |
|
|
2018
Q1 | $217K | Sell |
2,575
-400
| -13% | -$37.1K | 0.03% | 338 |
|
|
2017
Q4 | $270K | Sell |
2,975
-50
| -2% | -$4.69K | 0.03% | 326 |
|
|
2017
Q3 | $295K | Hold |
3,025
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $337K | Hold |
3,025
| – | – | 0.04% | 276 |
|
|
2017
Q1 | $302K | Sell |
3,025
-154
| -5% | -$14.3K | 0.04% | 288 |
|
|
2016
Q4 | $247K | Hold |
3,179
| – | – | 0.03% | 297 |
|
|
2016
Q3 | $252K | Hold |
3,179
| – | – | 0.03% | 291 |
|
|
2016
Q2 | $267K | Hold |
3,179
| – | – | 0.04% | 278 |
|
|
2016
Q1 | $255K | Buy |
3,179
+29
| +0.9% | +$2.16K | 0.03% | 280 |
|
|
2015
Q4 | $212K | Hold |
3,150
| – | – | 0.03% | 308 |
|
|
2015
Q3 | $227K | Sell |
3,150
-100
| -3% | -$7.72K | 0.03% | 307 |
|
|
2015
Q2 | $243K | Hold |
3,250
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $206K | Buy |
+3,250
| New | +$191K | 0.03% | 305 |
|
|
2014
Q2 | – | Sell |
-5,248
| Closed | -$292K | – | 353 |
|
|
2014
Q1 | $292K | Sell |
5,248
-376
| -7% | -$20K | 0.04% | 285 |
|
|
2013
Q4 | $310K | Sell |
5,624
-380
| -6% | -$19.4K | 0.05% | 269 |
|
|
2013
Q3 | $283K | Buy |
6,004
+629
| +12% | +$29.4K | 0.05% | 257 |
|
|
2013
Q2 | $241K | Buy |
+5,375
| New | +$245K | 0.04% | 270 |
|
Other funds holding HAS
HMP
