Reilly Financial Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.1M | Buy |
177,675
+23,914
| +16% | +$2.43M | 1.34% | 29 |
|
|
2021
Q3 | $13.7M | Buy |
153,761
+6,477
| +4% | +$578K | 1.17% | 38 |
|
|
2021
Q2 | $13.9M | Buy |
147,284
+31,873
| +28% | +$3.01M | 1.13% | 42 |
|
|
2021
Q1 | $11.1M | Buy |
115,411
+1,863
| +2% | +$179K | 0.98% | 46 |
|
|
2020
Q4 | $10.6M | Buy |
113,548
+1,356
| +1% | +$127K | 1% | 45 |
|
|
2020
Q3 | $9.28M | Buy |
112,192
+3,617
| +3% | +$299K | 0.99% | 46 |
|
|
2020
Q2 | $8.14M | Buy |
108,575
+108,565
| +1,085,650% | +$8.14M | 0.96% | 48 |
|
|
2020
Q1 | $1K | Sell |
10
-200
| -95% | -$20K | ﹤0.01% | 836 |
|
|
2019
Q4 | $22K | Sell |
210
-500
| -70% | -$52.4K | ﹤0.01% | 476 |
|
|
2019
Q3 | $84K | Buy |
710
+500
| +238% | +$59.2K | 0.01% | 269 |
|
|
2019
Q2 | $22K | Hold |
210
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $18K | Buy |
210
+10
| +5% | +$857 | ﹤0.01% | 547 |
|
|
2018
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $18K | Sell |
200
-5
| -2% | -$450 | ﹤0.01% | 537 |
|
|
2017
Q3 | $20K | Buy |
205
+5
| +3% | +$488 | ﹤0.01% | 490 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 692 |
|
|
2015
Q2 | $15K | Sell |
200
-481
| -71% | -$36.1K | ﹤0.01% | 748 |
|
|
2015
Q1 | $43K | Hold |
681
| – | – | 0.01% | 451 |
|
|
2014
Q4 | $37K | Hold |
681
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $37K | Hold |
681
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $37K | Hold |
681
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $38K | Buy |
681
+500
| +276% | +$27.9K | 0.01% | 315 |
|
|
2013
Q4 | $10K | Buy |
+181
| New | +$10K | ﹤0.01% | 540 |
|