RG
Rathbones Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$236K | – | 322 |
|
|
2018
Q4 | $236K | Hold |
2,900
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $305K | Hold |
2,900
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $268K | Hold |
2,900
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $244K | Sell |
2,900
-238,000
| -99% | -$20M | 0.01% | 270 |
|
|
2017
Q4 | $21.9M | Hold |
240,900
| – | – | 0.89% | 41 |
|
|
2017
Q3 | $23.5M | Sell |
240,900
-14
| -0% | -$1.37K | 1.02% | 38 |
|
|
2017
Q2 | $26.9M | Hold |
240,914
| – | – | 1.2% | 28 |
|
|
2017
Q1 | $24M | Sell |
240,914
-986
| -0.4% | -$98.4K | 1.1% | 33 |
|
|
2016
Q4 | $18.8M | Buy |
241,900
+33,900
| +16% | +$2.64M | 0.94% | 36 |
|
|
2016
Q3 | $16.5M | Buy |
+208,000
| New | +$16.5M | 0.85% | 43 |
|