SBH
Segall Bryant & Hamill’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,325
| Closed | -$1.48M | – | 728 |
|
|
2022
Q4 | $1.48M | Sell |
24,325
-1,289
| -5% | -$78.6K | 0.02% | 443 |
|
|
2022
Q3 | $1.72M | Sell |
25,614
-273
| -1% | -$18.4K | 0.02% | 442 |
|
|
2022
Q2 | $2.12M | Sell |
25,887
-1,783
| -6% | -$146K | 0.02% | 417 |
|
|
2022
Q1 | $2.27M | Sell |
27,670
-22,712
| -45% | -$1.86M | 0.02% | 423 |
|
|
2021
Q4 | $5.13M | Sell |
50,382
-2,999
| -6% | -$306K | 0.05% | 321 |
|
|
2021
Q3 | $4.77M | Sell |
53,381
-475
| -0.9% | -$42.4K | 0.05% | 338 |
|
|
2021
Q2 | $5.09M | Sell |
53,856
-6,350
| -11% | -$600K | 0.05% | 327 |
|
|
2021
Q1 | $5.79M | Sell |
60,206
-132,307
| -69% | -$12.7M | 0.06% | 311 |
|
|
2020
Q4 | $18M | Sell |
192,513
-6,870
| -3% | -$642K | 0.2% | 133 |
|
|
2020
Q3 | $16.5M | Sell |
199,383
-226,365
| -53% | -$18.7M | 0.22% | 108 |
|
|
2020
Q2 | $31.9M | Buy |
425,748
+8,929
| +2% | +$668K | 0.54% | 53 |
|
|
2020
Q1 | $29.8M | Sell |
416,819
-109,786
| -21% | -$7.86M | 0.61% | 48 |
|
|
2019
Q4 | $55.6M | Buy |
526,605
+156,961
| +42% | +$16.6M | 0.86% | 26 |
|
|
2019
Q3 | $43.9M | Sell |
369,644
-5,266
| -1% | -$626K | 0.68% | 35 |
|
|
2019
Q2 | $39.6M | Sell |
374,910
-10,274
| -3% | -$1.09M | 0.6% | 42 |
|
|
2019
Q1 | $32.8M | Sell |
385,184
-36,402
| -9% | -$3.1M | 0.51% | 47 |
|
|
2018
Q4 | $34.3M | Buy |
421,586
+64,711
| +18% | +$5.26M | 0.59% | 40 |
|
|
2018
Q3 | $37.5M | Buy |
356,875
+65,490
| +22% | +$6.88M | 0.55% | 46 |
|
|
2018
Q2 | $26.9M | Buy |
+291,385
| New | +$26.9M | 0.41% | 59 |
|