Reynders McVeigh Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$247K | – | 209 |
|
|
2019
Q4 | $247K | Sell |
2,340
-100
| -4% | -$10.6K | 0.02% | 204 |
|
|
2019
Q3 | $290K | Hold |
2,440
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $258K | Buy |
+2,440
| New | +$258K | 0.03% | 194 |
|
|
2019
Q1 | – | Sell |
-2,540
| Closed | -$206K | – | 213 |
|
|
2018
Q4 | $206K | Sell |
2,540
-250
| -9% | -$20.3K | 0.03% | 204 |
|
|
2018
Q3 | $293K | Hold |
2,790
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $258K | Buy |
2,790
+100
| +4% | +$9.25K | 0.03% | 183 |
|
|
2018
Q1 | $227K | Sell |
2,690
-50
| -2% | -$4.22K | 0.03% | 190 |
|
|
2017
Q4 | $249K | Hold |
2,740
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $268K | Sell |
2,740
-320
| -10% | -$31.3K | 0.03% | 181 |
|
|
2017
Q2 | $341K | Sell |
3,060
-60
| -2% | -$6.69K | 0.05% | 171 |
|
|
2017
Q1 | $311K | Sell |
3,120
-210
| -6% | -$20.9K | 0.04% | 181 |
|
|
2016
Q4 | $259K | Sell |
3,330
-545
| -14% | -$42.4K | 0.04% | 197 |
|
|
2016
Q3 | $307K | Hold |
3,875
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $325K | Sell |
3,875
-150
| -4% | -$12.6K | 0.05% | 171 |
|
|
2016
Q1 | $322K | Buy |
+4,025
| New | +$322K | 0.05% | 179 |
|