Rational Advisors’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 |
-29
| Closed | -$2K | – | 373 |
|
|
2020
Q3 | $2K | Sell |
29
-55
| -65% | -$3.79K | ﹤0.01% | 473 |
|
|
2020
Q2 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$2K | – | 310 |
|
|
2019
Q4 | $2K | Sell |
16
-439
| -96% | -$54.9K | ﹤0.01% | 521 |
|
|
2019
Q3 | $54K | Sell |
455
-158
| -26% | -$18.8K | 0.02% | 352 |
|
|
2019
Q2 | $65K | Sell |
613
-2,870
| -82% | -$304K | 0.02% | 314 |
|
|
2019
Q1 | $297K | Buy |
3,483
+770
| +28% | +$65.7K | 0.08% | 173 |
|
|
2018
Q4 | $220K | Sell |
2,713
-90
| -3% | -$7.3K | 0.07% | 172 |
|
|
2018
Q3 | $294K | Sell |
2,803
-2,893
| -51% | -$303K | 0.07% | 179 |
|
|
2018
Q2 | $526K | Buy |
5,696
+211
| +4% | +$19.5K | 0.25% | 123 |
|
|
2018
Q1 | $463K | Buy |
5,485
+1,300
| +31% | +$110K | 0.22% | 145 |
|
|
2017
Q4 | $381K | Sell |
4,185
-300
| -7% | -$27.3K | 0.2% | 151 |
|
|
2017
Q3 | $438K | Buy |
4,485
+2,200
| +96% | +$215K | 0.23% | 119 |
|
|
2017
Q2 | $255K | Hold |
2,285
| – | – | 0.16% | 159 |
|
|
2017
Q1 | $228K | Sell |
2,285
-18,015
| -89% | -$1.8M | 0.15% | 157 |
|
|
2016
Q4 | $1.59M | Sell |
20,300
-5,050
| -20% | -$396K | 1.52% | 9 |
|
|
2016
Q3 | $2.01M | Buy |
25,350
+19,200
| +312% | +$1.52M | 1.32% | 14 |
|
|
2016
Q2 | $517K | Hold |
6,150
| – | – | 0.36% | 84 |
|
|
2016
Q1 | $493K | Buy |
+6,150
| New | +$493K | 0.32% | 91 |
|
|
2013
Q4 | $264K | Buy |
+4,800
| New | +$264K | 0.02% | 442 |
|