San Francisco Sentry Investment Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24K | Hold |
250
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $24K | Buy |
250
+200
| +400% | +$19.2K | 0.01% | 468 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $4K | Buy |
50
+17
| +52% | +$1.36K | ﹤0.01% | 558 |
|
|
2020
Q2 | $2K | Sell |
33
-184
| -85% | -$11.2K | ﹤0.01% | 594 |
|
|
2020
Q1 | $16K | Sell |
217
-1
| -0.5% | -$74 | 0.01% | 409 |
|
|
2019
Q4 | $23K | Sell |
218
-88
| -29% | -$9.28K | 0.01% | 458 |
|
|
2019
Q3 | $36K | Hold |
306
| – | – | 0.02% | 402 |
|
|
2019
Q2 | $32K | Hold |
306
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $26K | Hold |
306
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $25K | Sell |
306
-590
| -66% | -$48.2K | 0.01% | 437 |
|
|
2018
Q3 | $94K | Buy |
896
+12
| +1% | +$1.26K | 0.04% | 311 |
|
|
2018
Q2 | $81K | Sell |
884
-457
| -34% | -$41.9K | 0.03% | 335 |
|
|
2018
Q1 | $113K | Sell |
1,341
-377
| -22% | -$31.8K | 0.03% | 357 |
|
|
2017
Q4 | $156K | Buy |
1,718
+277
| +19% | +$25.2K | 0.05% | 295 |
|
|
2017
Q3 | $141K | Buy |
1,441
+56
| +4% | +$5.48K | 0.05% | 291 |
|
|
2017
Q2 | $155K | Buy |
+1,385
| New | +$155K | 0.06% | 258 |
|
|
2014
Q4 | – | Sell |
-950
| Closed | -$52K | – | 259 |
|
|
2014
Q3 | $52K | Hold |
950
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $50K | Sell |
950
-10
| -1% | -$526 | 0.02% | 317 |
|
|
2014
Q1 | $53K | Buy |
960
+30
| +3% | +$1.66K | 0.02% | 354 |
|
|
2013
Q4 | $51K | Buy |
930
+110
| +13% | +$6.03K | 0.02% | 324 |
|
|
2013
Q3 | $39K | Buy |
820
+145
| +21% | +$6.9K | 0.01% | 336 |
|
|
2013
Q2 | $30K | Buy |
+675
| New | +$30K | 0.01% | 368 |
|