Sigma Planning Corp’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 |
-9,578
| Closed | -$584K | – | 1319 |
|
|
2022
Q4 | $584K | Buy |
+9,578
| New | +$584K | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$237K | – | 984 |
|
|
2019
Q4 | $237K | Sell |
2,245
-131
| -6% | -$13.8K | 0.01% | 890 |
|
|
2019
Q3 | $282K | Buy |
2,376
+481
| +25% | +$57.1K | 0.01% | 780 |
|
|
2019
Q2 | $200K | Buy |
+1,895
| New | +$200K | 0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-2,662
| Closed | -$216K | – | 947 |
|
|
2018
Q4 | $216K | Buy |
2,662
+112
| +4% | +$9.09K | 0.02% | 719 |
|
|
2018
Q3 | $268K | Sell |
2,550
-116
| -4% | -$12.2K | 0.02% | 734 |
|
|
2018
Q2 | $246K | Sell |
2,666
-611
| -19% | -$56.4K | 0.02% | 733 |
|
|
2018
Q1 | $276K | Sell |
3,277
-38
| -1% | -$3.2K | 0.02% | 638 |
|
|
2017
Q4 | $301K | Buy |
3,315
+184
| +6% | +$16.7K | 0.02% | 601 |
|
|
2017
Q3 | $306K | Buy |
3,131
+23
| +0.7% | +$2.25K | 0.03% | 594 |
|
|
2017
Q2 | $347K | Sell |
3,108
-73
| -2% | -$8.15K | 0.03% | 517 |
|
|
2017
Q1 | $318K | Buy |
3,181
+214
| +7% | +$21.4K | 0.03% | 552 |
|
|
2016
Q4 | $231K | Sell |
2,967
-124
| -4% | -$9.65K | 0.03% | 590 |
|
|
2016
Q3 | $245K | Sell |
3,091
-3,162
| -51% | -$251K | 0.03% | 573 |
|
|
2016
Q2 | $525K | Buy |
6,253
+337
| +6% | +$28.3K | 0.07% | 310 |
|
|
2016
Q1 | $474K | Buy |
5,916
+326
| +6% | +$26.1K | 0.06% | 328 |
|
|
2015
Q4 | $377K | Sell |
5,590
-3,607
| -39% | -$243K | 0.05% | 392 |
|
|
2015
Q3 | $664K | Sell |
9,197
-2,783
| -23% | -$201K | 0.11% | 224 |
|
|
2015
Q2 | $896K | Buy |
11,980
+1,624
| +16% | +$121K | 0.12% | 201 |
|
|
2015
Q1 | $655K | Buy |
10,356
+4,000
| +63% | +$253K | 0.09% | 276 |
|
|
2014
Q4 | $350K | Buy |
+6,356
| New | +$350K | 0.05% | 445 |
|