QS Investors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,131
| Closed | -$160K | – | 1324 |
|
|
2020
Q2 | $160K | Buy |
2,131
+33
| +2% | +$2.48K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $151K | Buy |
2,098
+100
| +5% | +$7.2K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $211K | Buy |
1,998
+376
| +23% | +$39.7K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $193K | Buy |
1,622
+200
| +14% | +$23.8K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $151K | Hold |
1,422
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $121K | Hold |
1,422
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $116K | Sell |
1,422
-181
| -11% | -$14.8K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $169K | Hold |
1,603
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $148K | Hold |
1,603
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $135K | Hold |
1,603
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $146K | Sell |
1,603
-669
| -29% | -$60.9K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $222K | Buy |
2,272
+669
| +42% | +$65.4K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $179K | Sell |
1,603
-148
| -8% | -$16.5K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $175K | Buy |
1,751
+11
| +0.6% | +$1.1K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $135K | Hold |
1,740
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $138K | Buy |
1,740
+7
| +0.4% | +$555 | ﹤0.01% | 1185 |
|
|
2016
Q2 | $146K | Sell |
1,733
-111,357
| -98% | -$9.38M | ﹤0.01% | 1162 |
|
|
2016
Q1 | $9.06M | Buy |
113,090
+345
| +0.3% | +$27.6K | 0.09% | 219 |
|
|
2015
Q4 | $7.6M | Buy |
112,745
+1,156
| +1% | +$77.9K | 0.07% | 249 |
|
|
2015
Q3 | $8.05M | Buy |
111,589
+1,442
| +1% | +$104K | 0.08% | 218 |
|
|
2015
Q2 | $8.24M | Buy |
110,147
+107,825
| +4,644% | +$8.06M | 0.1% | 244 |
|
|
2015
Q1 | $147K | Sell |
2,322
-700
| -23% | -$44.3K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $167K | Buy |
3,022
+278
| +10% | +$15.4K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $151K | Hold |
2,744
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $146K | Buy |
+2,744
| New | +$146K | ﹤0.01% | 631 |
|