Riverhead Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.21M | Sell |
18,640
-650
| -3% | -$77.1K | 0.08% | 308 |
|
|
2019
Q2 | $2.04M | Sell |
19,290
-5,050
| -21% | -$534K | 0.08% | 337 |
|
|
2019
Q1 | $2.07M | Buy |
24,340
+597
| +3% | +$50.7K | 0.08% | 297 |
|
|
2018
Q4 | $1.93M | Buy |
23,743
+8,701
| +58% | +$707K | 0.09% | 291 |
|
|
2018
Q3 | $1.58M | Sell |
15,042
-500
| -3% | -$52.6K | 0.06% | 372 |
|
|
2018
Q2 | $1.44M | Buy |
15,542
+7,284
| +88% | +$673K | 0.06% | 372 |
|
|
2018
Q1 | $696K | Sell |
8,258
-4,282
| -34% | -$361K | 0.03% | 526 |
|
|
2017
Q4 | $1.14M | Sell |
12,540
-279
| -2% | -$25.4K | 0.05% | 395 |
|
|
2017
Q3 | $1.25M | Sell |
12,819
-1,723
| -12% | -$168K | 0.06% | 349 |
|
|
2017
Q2 | $1.62M | Sell |
14,542
-8,692
| -37% | -$969K | 0.08% | 293 |
|
|
2017
Q1 | $2.32M | Sell |
23,234
-6,490
| -22% | -$648K | 0.13% | 229 |
|
|
2016
Q4 | $2.31M | Sell |
29,724
-11,500
| -28% | -$894K | 0.14% | 203 |
|
|
2016
Q3 | $3.27M | Sell |
41,224
-51,295
| -55% | -$4.07M | 0.21% | 141 |
|
|
2016
Q2 | $7.77M | Sell |
92,519
-42,509
| -31% | -$3.57M | 0.25% | 115 |
|
|
2016
Q1 | $10.8M | Buy |
135,028
+4,978
| +4% | +$399K | 0.15% | 181 |
|
|
2015
Q4 | $8.76M | Sell |
130,050
-39,140
| -23% | -$2.64M | 0.13% | 207 |
|
|
2015
Q3 | $12.2M | Sell |
169,190
-54,060
| -24% | -$3.9M | 0.19% | 167 |
|
|
2015
Q2 | $16.7M | Sell |
223,250
-8,294
| -4% | -$620K | 0.25% | 111 |
|
|
2015
Q1 | $14.6M | Buy |
231,544
+38,444
| +20% | +$2.43M | 0.22% | 138 |
|
|
2014
Q4 | $10.6M | Buy |
193,100
+13,135
| +7% | +$722K | 0.16% | 192 |
|
|
2014
Q3 | $9.89M | Buy |
179,965
+22,537
| +14% | +$1.24M | 0.17% | 182 |
|
|
2014
Q2 | $8.35M | Buy |
157,428
+26,161
| +20% | +$1.39M | 0.16% | 204 |
|
|
2014
Q1 | $7.3M | Buy |
131,267
+22,857
| +21% | +$1.27M | 0.16% | 185 |
|
|
2013
Q4 | $5.97M | Buy |
108,410
+21,910
| +25% | +$1.21M | 0.16% | 187 |
|
|
2013
Q3 | $4.08M | Sell |
86,500
-867
| -1% | -$40.9K | 0.13% | 206 |
|
|
2013
Q2 | $3.92M | Buy |
+87,367
| New | +$3.92M | 0.13% | 196 |
|