Saturna Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,567
| Closed | -$645K | – | 162 |
|
|
2022
Q4 | $645K | Sell |
10,567
-1,073
| -9% | -$65.5K | 0.01% | 117 |
|
|
2022
Q3 | $785K | Sell |
11,640
-10
| -0.1% | -$674 | 0.02% | 109 |
|
|
2022
Q2 | $954K | Buy |
11,650
+330
| +3% | +$27K | 0.02% | 100 |
|
|
2022
Q1 | $927K | Buy |
11,320
+2,300
| +25% | +$188K | 0.02% | 105 |
|
|
2021
Q4 | $918K | Buy |
9,020
+70
| +0.8% | +$7.12K | 0.02% | 106 |
|
|
2021
Q3 | $799K | Sell |
8,950
-2,470
| -22% | -$221K | 0.02% | 110 |
|
|
2021
Q2 | $1.08M | Buy |
11,420
+4,000
| +54% | +$378K | 0.02% | 107 |
|
|
2021
Q1 | $713K | Buy |
7,420
+370
| +5% | +$35.6K | 0.02% | 114 |
|
|
2020
Q4 | $659K | Buy |
7,050
+225
| +3% | +$21K | 0.01% | 119 |
|
|
2020
Q3 | $565K | Buy |
6,825
+800
| +13% | +$66.2K | 0.01% | 116 |
|
|
2020
Q2 | $452K | Sell |
6,025
-200
| -3% | -$15K | 0.01% | 128 |
|
|
2020
Q1 | $447K | Buy |
6,225
+879
| +16% | +$63.1K | 0.01% | 124 |
|
|
2019
Q4 | $565K | Sell |
5,346
-100
| -2% | -$10.6K | 0.02% | 127 |
|
|
2019
Q3 | $646K | Buy |
5,446
+525
| +11% | +$62.3K | 0.02% | 116 |
|
|
2019
Q2 | $520K | Hold |
4,921
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $418K | Sell |
4,921
-601
| -11% | -$51.1K | 0.01% | 127 |
|
|
2018
Q4 | $449K | Sell |
5,522
-3,450
| -38% | -$281K | 0.02% | 115 |
|
|
2018
Q3 | $943K | Hold |
8,972
| – | – | 0.03% | 109 |
|
|
2018
Q2 | $828K | Hold |
8,972
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $756K | Sell |
8,972
-2,704
| -23% | -$228K | 0.02% | 111 |
|
|
2017
Q4 | $1.06M | Buy |
11,676
+100
| +0.9% | +$9.09K | 0.03% | 104 |
|
|
2017
Q3 | $1.08M | Buy |
11,576
+6,676
| +136% | +$621K | 0.03% | 100 |
|
|
2017
Q2 | $546K | Buy |
+4,900
| New | +$546K | 0.02% | 120 |
|