Rampart Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,304
| Closed | -$108K | – | 159 |
|
|
2020
Q3 | $108K | Sell |
1,304
-1,473
| -53% | -$122K | 0.07% | 240 |
|
|
2020
Q2 | $208K | Buy |
2,777
+1,656
| +148% | +$124K | 0.04% | 372 |
|
|
2020
Q1 | $80K | Sell |
1,121
-2,059
| -65% | -$147K | 0.04% | 368 |
|
|
2019
Q4 | $336K | Sell |
3,180
-43,501
| -93% | -$4.6M | 0.04% | 375 |
|
|
2019
Q3 | $5.54M | Buy |
46,681
+43,935
| +1,600% | +$5.22M | 0.69% | 30 |
|
|
2019
Q2 | $290K | Sell |
2,746
-722
| -21% | -$76.2K | 0.03% | 394 |
|
|
2019
Q1 | $295K | Buy |
3,468
+2,367
| +215% | +$201K | 0.03% | 392 |
|
|
2018
Q4 | $89K | Sell |
1,101
-1,871
| -63% | -$151K | 0.02% | 432 |
|
|
2018
Q3 | $133K | Sell |
2,972
-110
| -4% | -$4.91K | 0.06% | 344 |
|
|
2018
Q2 | $284K | Sell |
3,082
-249
| -7% | -$22.9K | 0.03% | 409 |
|
|
2018
Q1 | $281K | Buy |
3,331
+1,770
| +113% | +$149K | 0.03% | 410 |
|
|
2017
Q4 | $142K | Buy |
1,561
+135
| +9% | +$12.3K | 0.05% | 367 |
|
|
2017
Q3 | $139K | Sell |
1,426
-26
| -2% | -$2.53K | 0.05% | 405 |
|
|
2017
Q2 | $162K | Buy |
1,452
+1,143
| +370% | +$128K | 0.06% | 352 |
|
|
2017
Q1 | $31K | Buy |
+309
| New | +$31K | 0.01% | 371 |
|