Rowland Carmichael 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 | $300K | Hold |
3,206
| – | – | 0.09% | 229 |
|
|
2020
Q3 | $265K | Hold |
3,206
| – | – | 0.1% | 218 |
|
|
2020
Q2 | $240K | Hold |
3,206
| – | – | 0.1% | 224 |
|
|
2020
Q1 | $229K | Buy |
3,206
+21
| +0.7% | +$1.5K | 0.12% | 213 |
|
|
2019
Q4 | $336K | Sell |
3,185
-12
| -0.4% | -$1.27K | 0.12% | 204 |
|
|
2019
Q3 | $379K | Sell |
3,197
-533
| -14% | -$63.2K | 0.13% | 185 |
|
|
2019
Q2 | $394K | Hold |
3,730
| – | – | 0.14% | 170 |
|
|
2019
Q1 | $317K | Hold |
3,730
| – | – | 0.12% | 187 |
|
|
2018
Q4 | $303K | Sell |
3,730
-1,735
| -32% | -$141K | 0.13% | 169 |
|
|
2018
Q3 | $574K | Hold |
5,465
| – | – | 0.22% | 119 |
|
|
2018
Q2 | $504K | Hold |
5,465
| – | – | 0.21% | 121 |
|
|
2018
Q1 | $461K | Hold |
5,465
| – | – | 0.25% | 119 |
|
|
2017
Q4 | $497K | Sell |
5,465
-87
| -2% | -$7.91K | 0.26% | 124 |
|
|
2017
Q3 | $542K | Buy |
5,552
+87
| +2% | +$8.49K | 0.3% | 107 |
|
|
2017
Q2 | $609K | Hold |
5,465
| – | – | 0.35% | 96 |
|
|
2017
Q1 | $546K | Hold |
5,465
| – | – | 0.33% | 97 |
|
|
2016
Q4 | $425K | Hold |
5,465
| – | – | 0.25% | 123 |
|
|
2016
Q3 | $434K | Hold |
5,465
| – | – | 0.28% | 117 |
|
|
2016
Q2 | $459K | Buy |
+5,465
| New | +$459K | 0.29% | 114 |
|