Piedmont Investment Advisors’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 |
-13,354
| Closed | -$955K | – | 295 |
|
|
2020
Q1 | $955K | Buy |
13,354
+1,489
| +13% | +$106K | 0.04% | 312 |
|
|
2019
Q4 | $1.25M | Sell |
11,865
-39,677
| -77% | -$4.19M | 0.04% | 293 |
|
|
2019
Q3 | $6.12M | Buy |
51,542
+41,347
| +406% | +$4.91M | 0.24% | 104 |
|
|
2019
Q2 | $1.08M | Buy |
10,195
+1,807
| +22% | +$191K | 0.04% | 307 |
|
|
2019
Q1 | $713K | Buy |
8,388
+79
| +1% | +$6.72K | 0.03% | 387 |
|
|
2018
Q4 | $675K | Buy |
8,309
+539
| +7% | +$43.8K | 0.03% | 360 |
|
|
2018
Q3 | $817K | Buy |
7,770
+6,471
| +498% | +$680K | 0.03% | 352 |
|
|
2018
Q2 | $120K | Sell |
1,299
-2,605
| -67% | -$241K | 0.01% | 1043 |
|
|
2018
Q1 | $329K | Sell |
3,904
-3,843
| -50% | -$324K | 0.01% | 537 |
|
|
2017
Q4 | $704K | Sell |
7,747
-53,069
| -87% | -$4.82M | 0.01% | 340 |
|
|
2017
Q3 | $5.94M | Buy |
60,816
+6,123
| +11% | +$598K | 0.13% | 190 |
|
|
2017
Q2 | $6.1M | Buy |
54,693
+40,670
| +290% | +$4.54M | 0.14% | 187 |
|
|
2017
Q1 | $1.4M | Buy |
14,023
+13,703
| +4,282% | +$1.37M | 0.03% | 289 |
|
|
2016
Q4 | $24.9K | Buy |
320
+316
| +7,900% | +$24.6K | ﹤0.01% | 545 |
|
|
2016
Q3 | $317 | Hold |
4
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $335 | Buy |
+4
| New | +$335 | ﹤0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-1,334
| Closed | -$73.4K | – | 334 |
|
|
2014
Q3 | $73.4K | Sell |
1,334
-37
| -3% | -$2.04K | ﹤0.01% | 168 |
|
|
2014
Q2 | $72.7K | Sell |
1,371
-1,088
| -44% | -$57.7K | ﹤0.01% | 168 |
|
|
2014
Q1 | $137K | Hold |
2,459
| – | – | 0.01% | 149 |
|
|
2013
Q4 | $135K | Sell |
2,459
-89
| -3% | -$4.9K | 0.01% | 145 |
|
|
2013
Q3 | $120K | Buy |
2,548
+2,132
| +513% | +$101K | 0.01% | 150 |
|
|
2013
Q2 | $18.6K | Buy |
+416
| New | +$18.6K | ﹤0.01% | 237 |
|